CIK: 0001737109 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $3,363,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES MSCI | 652,456 | $94,971 | 2.8% | $92.41 | — | MF Closed and MF Open | 46432F339 |
| USMV | ISHARES MSCI | 1,073,337 | $86,833 | 2.6% | $68.25 | — | MF Closed and MF Open | 46429B697 |
| AAPL | APPLE INC | 466,758 | $82,882 | 2.5% | $112.68 | +37.3% | Common Stock | 037833100 |
| IVV | ISHARES CORE | 147,544 | $70,377 | 2.1% | $350.33 | — | MF Closed and MF Open | 464287200 |
| VLUE | ISHARES MSCI | 631,494 | $69,130 | 2.1% | $74.12 | — | MF Closed and MF Open | 46432F388 |
| ESGU | ISHARES ESG | 622,428 | $67,160 | 2.0% | $88.21 | — | MF Closed and MF Open | 46435G425 |
| EFG | ISHARES MSCI | 563,296 | $62,126 | 1.8% | $87.10 | — | MF Closed and MF Open | 464288885 |
| BKAG | BNY MELLON | 1,229,026 | $60,382 | 1.8% | $49.42 | — | MF Closed and MF Open | 09661T602 |
| DFAC | DIMENSIONAL US | 1,967,686 | $57,004 | 1.7% | $27.65 | — | MF Closed and MF Open | 25434V708 |
| MTUM | ISHARES MSCI | 311,152 | $56,574 | 1.7% | $137.25 | — | MF Closed and MF Open | 46432F396 |
| MSFT | MICROSOFT CORP | 155,937 | $52,445 | 1.6% | $186.92 | +67.7% | Common Stock | 594918104 |
| XLK | SECTOR TECHNOLOGY | 293,196 | $50,978 | 1.5% | $143.26 | — | MF Closed and MF Open | 81369Y803 |
| XLE | SECTOR ENERGY | 851,973 | $47,285 | 1.4% | $54.78 | — | MF Closed and MF Open | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY | 219,730 | $44,922 | 1.3% | $201.80 | — | MF Closed and MF Open | 81369Y407 |
| XLV | SECTOR HEALTHCARE | 306,482 | $43,180 | 1.3% | $126.18 | — | MF Closed and MF Open | 81369Y209 |
| VNQ | VANGUARD REAL | 365,453 | $42,396 | 1.3% | $100.92 | — | MF Closed and MF Open | 922908553 |
| EWT | ISHARES INC | 608,043 | $40,502 | 1.2% | $49.93 | — | MF Closed and MF Open | 46434G772 |
| BKLC | BNY MELLON | 450,231 | $40,348 | 1.2% | $76.34 | — | MF Closed and MF Open | 09661T107 |
| BBAG | J P MORGAN | 738,526 | $39,829 | 1.2% | $54.46 | — | MF Closed and MF Open | 46641Q241 |
| QQQ | INVESCO QQQ | 94,442 | $37,574 | 1.1% | $221.15 | — | MF Closed and MF Open | 46090E103 |
| SMLF | ISHARES MSCI | 620,710 | $35,536 | 1.1% | $40.40 | — | MF Closed and MF Open | 46434V290 |
| BKIE | BNY MELLON | 458,810 | $34,109 | 1.0% | $74.34 | — | MF Closed and MF Open | 09661T404 |
| BAB | INVESCO TAXABLE | 997,019 | $32,862 | 1.0% | $32.96 | — | MF Closed and MF Open | 46138G805 |
| SCHX | SCHWAB US | 283,115 | $32,224 | 1.0% | $93.24 | — | MF Closed and MF Open | 808524201 |
| IEFA | ISHARES CORE | 423,899 | $31,640 | 0.9% | $68.35 | — | MF Closed and MF Open | 46432F842 |
| EFV | ISHARES MSCI | 594,817 | $29,973 | 0.9% | $51.38 | — | MF Closed and MF Open | 464288877 |
| TIP | ISHARES TIPS | 229,579 | $29,662 | 0.9% | $125.86 | — | MF Closed and MF Open | 464287176 |
| IJH | ISHARES CORE | 93,617 | $26,501 | 0.8% | $202.37 | — | MF Closed and MF Open | 464287507 |
| EMGF | ISHARES MSCI | 494,522 | $25,285 | 0.8% | $43.29 | — | MF Closed and MF Open | 46434G889 |
| AMZN | AMAZON COM | 7,243 | $24,152 | 0.7% | $116.42 | +47.0% | Common Stock | 023135106 |
| IWM | ISHARES RUSSELL | 108,291 | $24,089 | 0.7% | $185.14 | — | MF Closed and MF Open | 464287655 |
| IJR | ISHARES CORE | 199,033 | $22,791 | 0.7% | $90.37 | — | MF Closed and MF Open | 464287804 |
| PFF | ISHARES U S | 575,777 | $22,703 | 0.7% | $39.24 | — | MF Closed and MF Open | 464288687 |
| TLT | ISHARES 20 | 149,936 | $22,219 | 0.7% | $148.41 | — | MF Closed and MF Open | 464287432 |
| ZROZ | PIMCO 25 | 137,268 | $20,903 | 0.6% | $152.28 | — | MF Closed and MF Open | 72201R882 |
| VUG | VANGUARD GROWTH | 63,890 | $20,502 | 0.6% | $169.95 | — | MF Closed and MF Open | 922908736 |
| — | INVESCO BULLETSHARES | 861,302 | $20,008 | 0.6% | $23.35 | — | MF Closed and MF Open | 46138J874 |
| VOO | VANGUARD S&P | 45,786 | $19,989 | 0.6% | $315.89 | — | MF Closed and MF Open | 922908363 |
| — | INVESCO BULLETSHARES | 900,925 | $19,334 | 0.6% | $20.87 | — | MF Closed and MF Open | 46138J866 |
| VTI | VANGUARD TOTAL | 79,749 | $19,255 | 0.6% | $162.88 | — | MF Closed and MF Open | 922908769 |
| SPY | SPDR S&P | 40,491 | $19,231 | 0.6% | $340.99 | — | MF Closed and MF Open | 78462F103 |
| IEMG | ISHARES CORE | 320,850 | $19,206 | 0.6% | $58.77 | — | MF Closed and MF Open | 46434G103 |
| JNK | SPDR BLOOMBERG | 176,472 | $19,160 | 0.6% | $109.07 | — | MF Closed and MF Open | 78468R622 |
| IUSG | ISHARES S&P | 162,995 | $18,849 | 0.6% | $60.72 | — | MF Closed and MF Open | 464287671 |
| DIA | SPDR DOW | 51,426 | $18,684 | 0.6% | $295.24 | — | MF Closed and MF Open | 78467X109 |
| — | INVESCO BULLETSHARES | 859,247 | $18,379 | 0.5% | $21.24 | — | MF Closed and MF Open | 46138J882 |
| BSJO | INVESCO BULLETSHARES | 709,265 | $17,717 | 0.5% | $24.69 | — | MF Closed and MF Open | 46138J833 |
| PFE | PFIZER INC | 278,392 | $16,439 | 0.5% | $29.57 | +36.0% | Common Stock | 717081103 |
| BND | VANGUARD TOTAL | 190,831 | $16,173 | 0.5% | $81.59 | — | MF Closed and MF Open | 921937835 |
| SHYG | ISHARES | 349,268 | $15,822 | 0.5% | $45.27 | — | MF Closed and MF Open | 46434V407 |
| AGG | ISHARES CORE | 135,472 | $15,455 | 0.5% | $114.34 | — | MF Closed and MF Open | 464287226 |
| — | CBTX INC | 518,673 | $15,042 | 0.4% | $21.56 | — | Common Stock | 12481V104 |
| MBB | ISHARES MBS | 134,959 | $14,499 | 0.4% | $108.42 | — | MF Closed and MF Open | 464288588 |
| PDBC | INVESCO OPTIMUM | 1,027,686 | $14,449 | 0.4% | $16.75 | — | MF Closed and MF Open | 46090F100 |
| HD | HOME DEPOT | 34,343 | $14,253 | 0.4% | $215.98 | +58.9% | Common Stock | 437076102 |
| PG | PROCTER & GAMBLE | 86,717 | $14,185 | 0.4% | $111.13 | +20.7% | Common Stock | 742718109 |
| TSLA | TESLA INC | 13,241 | $13,993 | 0.4% | $145.93 | +129.8% | Common Stock | 88160R101 |
| — | INVESCO BULLETSHARES | 596,060 | $13,012 | 0.4% | $20.94 | — | MF Closed and MF Open | 46138J841 |
| ITOT | ISHARES CORE | 114,131 | $12,210 | 0.4% | $65.53 | — | MF Closed and MF Open | 464287150 |
| ESGE | ISHARES ESG | 302,667 | $12,031 | 0.4% | $41.08 | — | MF Closed and MF Open | 46434G863 |
| GOOGL | ALPHABET INC | 4,079 | $11,816 | 0.4% | $73.70 | +94.0% | Common Stock | 02079K305 |
| — | BLACKSTONE SENIOR | 685,358 | $11,768 | 0.3% | $15.53 | — | MF Closed and MF Open | 09256U105 |
| SPYM | SPDR PORTFOLIO | 207,107 | $11,563 | 0.3% | $48.12 | — | MF Closed and MF Open | 78464A854 |
| NVDA | NVIDIA CORP | 37,889 | $11,144 | 0.3% | $19.71 | +39.3% | Common Stock | 67066G104 |
| META | META PLATFORMS | 33,086 | $11,128 | 0.3% | $253.46 | +30.1% | Common Stock | 30303M102 |
| VYM | VANGUARD HIGH | 98,997 | $11,099 | 0.3% | $87.79 | — | MF Closed and MF Open | 921946406 |
| XLF | SECTOR FINANCIAL | 283,233 | $11,060 | 0.3% | $33.61 | — | MF Closed and MF Open | 81369Y605 |
| BSJP | INVESCO BULLETSHARES | 426,108 | $10,465 | 0.3% | $24.01 | — | MF Closed and MF Open | 46138J817 |
| JPM | JPMORGAN CHASE | 65,932 | $10,440 | 0.3% | $112.33 | +31.6% | Common Stock | 46625H100 |
| V | VISA INC | 47,823 | $10,364 | 0.3% | $173.21 | +20.2% | Common Stock | 92826C839 |
| CFO | VICTORYSHARES US | 132,052 | $10,263 | 0.3% | $49.23 | — | MF Closed and MF Open | 92647N782 |
| CDC | VICTORYSHARES U S | 142,053 | $9,887 | 0.3% | $46.63 | — | MF Closed and MF Open | 92647N824 |
| DIS | WALT DISNEY | 63,367 | $9,815 | 0.3% | $134.06 | +17.7% | Common Stock | 254687106 |
| IUSV | ISHARES CORE | 126,356 | $9,646 | 0.3% | $57.93 | — | MF Closed and MF Open | 464287663 |
| GOOG | ALPHABET INC | 3,114 | $9,011 | 0.3% | $105.00 | +36.6% | Common Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 52,483 | $8,978 | 0.3% | $132.36 | +9.6% | Common Stock | 478160104 |
| IXG | ISHARES GLOBAL | 112,006 | $8,967 | 0.3% | $77.82 | — | MF Closed and MF Open | 464287333 |
| HYD | VANECK HIGH | 139,047 | $8,681 | 0.3% | $61.74 | — | MF Closed and MF Open | 92189H409 |
| IXN | ISHARES GLOBAL | 130,061 | $8,375 | 0.2% | $79.70 | — | MF Closed and MF Open | 464287291 |
| GSY | INVESCO ULTRA | 166,310 | $8,365 | 0.2% | $50.42 | — | MF Closed and MF Open | 46090A887 |
| VCIT | VANGUARD INTERMEDIATE | 90,063 | $8,354 | 0.2% | $85.32 | — | MF Closed and MF Open | 92206C870 |
| VB | VANGUARD SMALL | 36,441 | $8,236 | 0.2% | $168.43 | — | MF Closed and MF Open | 922908751 |
| IGSB | ISHARES 1-5 YEAR | 149,110 | $8,034 | 0.2% | $67.41 | — | MF Closed and MF Open | 464288646 |
| PHYS | SPROTT PHYSICAL | 549,059 | $7,884 | 0.2% | $14.12 | — | MF Closed and MF Open | 85207H104 |
| VO | VANGUARD MID | 30,865 | $7,864 | 0.2% | $192.09 | — | MF Closed and MF Open | 922908629 |
| SCHA | SCHWAB US | 75,308 | $7,711 | 0.2% | $85.81 | — | MF Closed and MF Open | 808524607 |
| — | WESTERN ASSET | 500,257 | $7,609 | 0.2% | $14.88 | — | MF Closed and MF Open | 95790B109 |
| BRK/B | BERKSHIRE HATHAWAY | 25,241 | $7,547 | 0.2% | $218.57 | +31.0% | Common Stock | 084670702 |
| IUSB | ISHARES CORE | 141,818 | $7,506 | 0.2% | $52.83 | — | MF Closed and MF Open | 46434V613 |
| BAC | BANK AMERICA | 166,384 | $7,402 | 0.2% | $26.27 | +56.2% | Common Stock | 060505104 |
| COMT | ISHARES U S | 229,896 | $7,099 | 0.2% | $34.58 | — | MF Closed and MF Open | 46431W853 |
| FTCS | FIRST TRUST | 83,452 | $7,056 | 0.2% | $73.49 | — | MF Closed and MF Open | 33733E104 |
| — | INVESCO BULLETSHARES | 275,778 | $6,974 | 0.2% | $25.34 | — | MF Closed and MF Open | 46138J858 |
| DVY | ISHARES SELECT | 56,595 | $6,938 | 0.2% | $95.95 | — | MF Closed and MF Open | 464287168 |
| UNH | UNITEDHEALTH GROUP | 13,813 | $6,936 | 0.2% | $264.88 | +59.4% | Common Stock | 91324P102 |
| SHY | ISHARES 1-3YR | 80,892 | $6,920 | 0.2% | $86.03 | — | MF Closed and MF Open | 464287457 |
| VZ | VERIZON COMMUNICATIONS | 130,417 | $6,776 | 0.2% | $40.02 | +0.9% | Common Stock | 92343V104 |
| MUB | ISHARES NATIONAL | 58,001 | $6,744 | 0.2% | $116.17 | — | MF Closed and MF Open | 464288414 |
| COST | COSTCO WHOLESALE | 11,851 | $6,728 | 0.2% | $290.40 | +68.1% | Common Stock | 22160K105 |
| GSLC | GOLDMAN SACHS | 69,020 | $6,567 | 0.2% | $59.40 | — | MF Closed and MF Open | 381430503 |
| XHITX | INVESCO HIGH | 699,654 | $6,556 | 0.2% | $9.49 | — | MF Closed and MF Open | 46135X108 |
| EFAV | ISHARES MSCI | 83,276 | $6,393 | 0.2% | $72.82 | — | MF Closed and MF Open | 46429B689 |
| XOM | EXXON MOBIL | 104,076 | $6,368 | 0.2% | $45.72 | +17.9% | Common Stock | 30231G102 |
| IEF | ISHARES 7-10YR | 54,454 | $6,262 | 0.2% | $116.42 | — | MF Closed and MF Open | 464287440 |
| JHMM | JOHN HANCOCK | 107,733 | $5,989 | 0.2% | $41.96 | — | MF Closed and MF Open | 47804J206 |
| RDVY | FIRST TRUST | 114,741 | $5,942 | 0.2% | $48.16 | — | MF Closed and MF Open | 33738R506 |
| NFLX | NETFLIX INC | 9,494 | $5,720 | 0.2% | $47.31 | +35.0% | Common Stock | 64110L106 |
| C | CITIGROUP INC | 94,678 | $5,718 | 0.2% | $46.78 | +22.2% | Common Stock | 172967424 |
| ISTB | ISHARES CORE | 111,756 | $5,636 | 0.2% | $51.41 | — | MF Closed and MF Open | 46432F859 |
| ACN | ACCENTURE PLC | 13,524 | $5,607 | 0.2% | $232.80 | +47.5% | Common Stock | G1151C101 |
| SPDW | SPDR PORTFOLIO | 149,940 | $5,470 | 0.2% | $34.61 | — | MF Closed and MF Open | 78463X889 |
| XLI | SECTOR INDUSTRIAL | 51,690 | $5,469 | 0.2% | $88.34 | — | MF Closed and MF Open | 81369Y704 |
| FTC | FIRST TRUST | 45,273 | $5,444 | 0.2% | $108.64 | — | MF Closed and MF Open | 33735K108 |
| MCD | MCDONALDS CORP | 20,148 | $5,401 | 0.2% | $177.57 | +29.3% | Common Stock | 580135101 |
| CSCO | CISCO SYSTEMS | 84,760 | $5,371 | 0.2% | $39.51 | +27.7% | Common Stock | 17275R102 |
| IVOL | KRANESHARES TR | 197,998 | $5,316 | 0.2% | $27.88 | — | MF Closed and MF Open | 500767736 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 157,271 | $5,231 | 0.2% | $31.90 | — | MF Closed and MF Open | 82889N202 |
| SCHG | SCHWAB US | 31,501 | $5,158 | 0.2% | $93.83 | — | MF Closed and MF Open | 808524300 |
| KO | COCA COLA COMPANY | 86,431 | $5,118 | 0.2% | $43.08 | +14.1% | Common Stock | 191216100 |
| WMT | WALMART INC | 35,283 | $5,105 | 0.2% | $40.55 | +11.4% | Common Stock | 931142103 |
| FVD | FIRST TRUST | 117,942 | $5,076 | 0.2% | $37.74 | — | MF Closed and MF Open | 33734H106 |
| VTV | VANGUARD VALUE | 33,762 | $4,967 | 0.1% | $110.14 | — | MF Closed and MF Open | 922908744 |
| T | AT&T INC | 201,166 | $4,949 | 0.1% | $16.24 | -9.7% | Common Stock | 00206R102 |
| SPSM | SPDR PORTFOLIO | 109,458 | $4,892 | 0.1% | $38.65 | — | MF Closed and MF Open | 78468R853 |
| ABT | ABBOTT LABORATORIES | 34,571 | $4,865 | 0.1% | $101.74 | +16.7% | Common Stock | 002824100 |
| EMB | ISHARES JPMORGAN | 44,333 | $4,835 | 0.1% | $112.37 | — | MF Closed and MF Open | 464288281 |
| GTO | INVESCO TOTAL | 85,540 | $4,821 | 0.1% | $56.65 | — | MF Closed and MF Open | 46090A804 |
| ORCL | ORACLE CORP | 55,045 | $4,800 | 0.1% | $59.75 | +48.8% | Common Stock | 68389X105 |
| DFAX | DIMENSIONAL WORLD | 183,409 | $4,789 | 0.1% | $25.91 | — | MF Closed and MF Open | 25434V880 |
| LLY | ELI LILLY | 17,255 | $4,766 | 0.1% | $171.22 | +42.4% | Common Stock | 532457108 |
| — | VIACOMCBS INC | 156,783 | $4,732 | 0.1% | $37.44 | — | Common Stock | 92556H206 |
| NKE | NIKE INC | 28,356 | $4,726 | 0.1% | $110.33 | +40.1% | Common Stock | 654106103 |
| SDY | SPDR SERIES | 36,403 | $4,700 | 0.1% | $106.35 | — | MF Closed and MF Open | 78464A763 |
| MA | MASTERCARD INC | 13,015 | $4,677 | 0.1% | $267.24 | +26.4% | Common Stock | 57636Q104 |
| STIP | ISHARES 0-5 | 43,863 | $4,644 | 0.1% | $105.72 | — | MF Closed and MF Open | 46429B747 |
| XLRE | SELECT SECTOR | 88,328 | $4,576 | 0.1% | $43.63 | — | MF Closed and MF Open | 81369Y860 |
| NTSX | WISDOMTREE TR | 102,732 | $4,554 | 0.1% | $42.55 | — | MF Closed and MF Open | 97717Y790 |
| IVW | ISHARES S&P | 53,280 | $4,458 | 0.1% | $80.58 | — | MF Closed and MF Open | 464287309 |
| USHY | ISHARES BROAD | 108,130 | $4,454 | 0.1% | $40.82 | — | MF Closed and MF Open | 46435U853 |
| CRM | SALESFORCE.COM INC | 17,345 | $4,408 | 0.1% | $208.76 | +33.0% | Common Stock | 79466L302 |
| — | PATTERSON COS | 150,055 | $4,404 | 0.1% | $31.95 | — | Common Stock | 703395103 |
| PGX | INVESCO PFD | 289,895 | $4,348 | 0.1% | $15.08 | — | MF Closed and MF Open | 46138E511 |
| GOVT | ISHARES U S | 162,185 | $4,327 | 0.1% | $26.69 | — | MF Closed and MF Open | 46429B267 |
| QCOM | QUALCOMM INC | 23,469 | $4,292 | 0.1% | $115.60 | +26.4% | Common Stock | 747525103 |
| FDN | FIRST TRUST | 18,978 | $4,291 | 0.1% | $224.07 | — | MF Closed and MF Open | 33733E302 |
| FTA | FIRST TRUST | 60,445 | $4,224 | 0.1% | $65.41 | — | MF Closed and MF Open | 33735J101 |
| PEP | PEPSICO INC | 24,151 | $4,195 | 0.1% | $109.27 | +31.3% | Common Stock | 713448108 |
| SKYY | FIRST TRUST | 40,186 | $4,192 | 0.1% | $96.93 | — | MF Closed and MF Open | 33734X192 |
| RSP | INVESCO S&P | 25,004 | $4,069 | 0.1% | $146.88 | — | MF Closed and MF Open | 46137V357 |
| MRK | MERCK & COMPANY | 52,903 | $4,054 | 0.1% | $61.76 | +13.2% | Common Stock | 58933Y105 |
| PEJ | INVESCO DYNAMIC | 82,606 | $4,046 | 0.1% | $49.62 | — | MF Closed and MF Open | 46137V720 |
| ABBV | ABBVIE INC | 29,352 | $3,974 | 0.1% | $85.20 | +19.4% | Common Stock | 00287Y109 |
| — | OSI OSHARES | 84,899 | $3,954 | 0.1% | $39.43 | — | MF Closed and MF Open | 67110P407 |
| RTX | RAYTHEON TECHNOLOGIES | 45,505 | $3,916 | 0.1% | $63.21 | +25.5% | Common Stock | 75513E101 |
| BX | BLACKSTONE INC | 30,006 | $3,882 | 0.1% | $83.07 | +39.8% | Common Stock | 09260D107 |
| HAL | HALLIBURTON COMPANY | 169,092 | $3,867 | 0.1% | $14.83 | +46.9% | Common Stock | 406216101 |
| VEA | VANGUARD FTSE | 75,107 | $3,835 | 0.1% | $39.48 | — | MF Closed and MF Open | 921943858 |
| PYPL | PAYPAL HOLDINGS | 20,254 | $3,819 | 0.1% | $200.32 | +7.8% | Common Stock | 70450Y103 |
| INTC | INTEL CORP | 74,103 | $3,816 | 0.1% | $48.75 | -3.0% | Common Stock | 458140100 |
| PWV | INVESCO EXCHANGE | 78,075 | $3,806 | 0.1% | $37.95 | — | MF Closed and MF Open | 46137V738 |
| SHV | ISHARES SHORT | 33,858 | $3,739 | 0.1% | $110.44 | — | MF Closed and MF Open | 464288679 |
| TMO | THERMO FISHER | 5,565 | $3,713 | 0.1% | $432.95 | +42.6% | Common Stock | 883556102 |
| VV | VANGUARD LARGE | 16,750 | $3,702 | 0.1% | $101.41 | — | MF Closed and MF Open | 922908637 |
| ADBE | ADOBE INC | 6,387 | $3,622 | 0.1% | $442.09 | +41.4% | Common Stock | 00724F101 |
| AVGO | BROADCOM INC | 5,438 | $3,619 | 0.1% | $39.56 | +30.9% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 30,705 | $3,603 | 0.1% | $86.89 | +10.6% | Common Stock | 166764100 |
| GLD | SPDR GOLD | 20,905 | $3,574 | 0.1% | $163.61 | — | Common Stock | 78463V107 |
| JMST | JP MORGAN | 69,140 | $3,530 | 0.1% | $51.05 | — | MF Closed and MF Open | 46641Q654 |
| JMUB | JP MORGAN | 64,239 | $3,523 | 0.1% | $55.06 | — | MF Closed and MF Open | 46641Q647 |
| VIG | VANGUARD DIVIDEND | 20,461 | $3,514 | 0.1% | $113.27 | — | MF Closed and MF Open | 921908844 |
| HYG | ISHARES IBOXX | 40,138 | $3,492 | 0.1% | $87.90 | — | MF Closed and MF Open | 464288513 |
| SPYG | SPDR PORTFOLIO | 47,880 | $3,470 | 0.1% | $61.27 | — | MF Closed and MF Open | 78464A409 |
| IWN | ISHARES RUSSELL | 20,779 | $3,450 | 0.1% | $144.44 | — | MF Closed and MF Open | 464287630 |
| XJPIX | NUVEEN PFD | 130,825 | $3,386 | 0.1% | $25.20 | — | MF Closed and MF Open | 67075A106 |
| SPMB | SPDR MORTGAGE | 132,310 | $3,358 | 0.1% | $25.86 | — | MF Closed and MF Open | 78464A383 |
| CMCSA | COMCAST CORP | 65,073 | $3,275 | 0.1% | $39.91 | +15.6% | Common Stock | 20030N101 |
| WM | WASTE MANAGEMENT | 19,309 | $3,223 | 0.1% | $106.78 | +41.1% | Common Stock | 94106L109 |
| XLC | SELECT SECTOR | 41,327 | $3,210 | 0.1% | $69.70 | — | MF Closed and MF Open | 81369Y852 |
| FALN | ISHARES FALLEN | 106,203 | $3,183 | 0.1% | $29.76 | — | MF Closed and MF Open | 46435G474 |
| VGT | VANGUARD INFORMATION | 6,921 | $3,171 | 0.1% | $254.81 | — | MF Closed and MF Open | 92204A702 |
| LOW | LOWES COMPANIES | 12,178 | $3,148 | 0.1% | $141.88 | +54.9% | Common Stock | 548661107 |
| SBUX | STARBUCKS CORP | 26,868 | $3,143 | 0.1% | $72.08 | +41.8% | Common Stock | 855244109 |
| SPTL | SPDR PORTFOLIO | 73,818 | $3,111 | 0.1% | $41.30 | — | MF Closed and MF Open | 78464A664 |
| EFA | ISHARES MSCI | 39,491 | $3,107 | 0.1% | $68.87 | — | MF Closed and MF Open | 464287465 |
| ARKK | ARK INNOVATION | 32,671 | $3,090 | 0.1% | $92.11 | — | MF Closed and MF Open | 00214Q104 |
| FEP | FIRST TRUST | 71,662 | $3,088 | 0.1% | $42.62 | — | MF Closed and MF Open | 33737J117 |
| IWD | ISHARES RUSSELL | 18,138 | $3,046 | 0.1% | $140.66 | — | MF Closed and MF Open | 464287598 |
| LQD | ISHARES IBOXX | 22,939 | $3,040 | 0.1% | $126.79 | — | MF Closed and MF Open | 464287242 |
| VWO | VANGUARD FSTE | 61,446 | $3,039 | 0.1% | $43.47 | — | MF Closed and MF Open | 922042858 |
| BA | BOEING COMPANY | 15,040 | $3,028 | 0.1% | $252.79 | -16.4% | Common Stock | 097023105 |
| TM | TOYOTA MOTOR | 16,302 | $3,021 | 0.1% | $152.99 | — | Common Stock | 892331307 |
| HON | HONEYWELL INTL | 14,455 | $3,014 | 0.1% | $163.26 | +13.4% | Common Stock | 438516106 |
| RY | ROYAL BANK | 28,183 | $2,991 | 0.1% | $83.85 | +23.8% | Common Stock | 780087102 |
| OEF | ISHARES S&P | 13,546 | $2,968 | 0.1% | $152.57 | — | MF Closed and MF Open | 464287101 |
| — | NUVEEN CREDIT | 366,148 | $2,962 | 0.1% | $8.39 | — | MF Closed and MF Open | 67075U102 |
| SCHF | SCHWAB INTL | 75,662 | $2,941 | 0.1% | $36.07 | — | MF Closed and MF Open | 808524805 |
| SPTM | SPDR PORTFOLIO | 50,202 | $2,934 | 0.1% | $47.43 | — | MF Closed and MF Open | 78464A805 |
| FDVV | FIDELITY COVINGTON | 72,599 | $2,926 | 0.1% | $33.99 | — | MF Closed and MF Open | 316092840 |
| IHI | ISHARES U S | 44,266 | $2,915 | 0.1% | $106.52 | — | MF Closed and MF Open | 464288810 |
| DEO | DIAGEO PLC | 13,211 | $2,908 | 0.1% | $191.41 | — | Common Stock | 25243Q205 |
| SPEM | SPDR PORTFOLIO | 69,863 | $2,899 | 0.1% | $42.56 | — | MF Closed and MF Open | 78463X509 |
| — | LINDE PLC | 8,364 | $2,897 | 0.1% | $240.49 | — | Common Stock | G5494J103 |
| BSV | VANGUARD SHORT | 35,448 | $2,865 | 0.1% | $80.68 | — | MF Closed and MF Open | 921937827 |
| JPSE | JPMORGAN DIVERSIFIED | 62,171 | $2,858 | 0.1% | $37.84 | — | MF Closed and MF Open | 46641Q845 |
| LMBS | FIRST TRUST | 56,859 | $2,842 | 0.1% | $50.84 | — | MF Closed and MF Open | 33739Q200 |
| NVO | NOVO NORDISK | 25,128 | $2,814 | 0.1% | $65.67 | — | Common Stock | 670100205 |
| SRLN | SPDR BLACKSTONE | 59,953 | $2,736 | 0.1% | $46.17 | — | MF Closed and MF Open | 78467V608 |
| NOBL | PROSHARES TRUST | 27,759 | $2,725 | 0.1% | $67.96 | — | MF Closed and MF Open | 74348A467 |
| XLU | SELECT UTILITIES | 37,200 | $2,663 | 0.1% | $60.97 | — | MF Closed and MF Open | 81369Y886 |
| AZN | ASTRAZENECA PLC | 45,576 | $2,655 | 0.1% | $50.72 | — | Common Stock | 046353108 |
| DFUS | DIMENSIONAL US | 51,196 | $2,647 | 0.1% | $47.12 | — | MF Closed and MF Open | 25434V401 |
| UNP | UNION PACIFIC CORP | 10,505 | $2,646 | 0.1% | $158.93 | +35.3% | Common Stock | 907818108 |
| — | ROYAL DUTCH | 60,613 | $2,631 | 0.1% | $42.39 | — | Common Stock | 780259206 |
| AMGN | AMGEN INC | 11,675 | $2,627 | 0.1% | $181.61 | +1.9% | Common Stock | 031162100 |
| TGT | TARGET CORP | 11,175 | $2,586 | 0.1% | $123.70 | +73.1% | Common Stock | 87612E106 |
| BKEM | BNY MELLON | 37,394 | $2,551 | 0.1% | $68.22 | — | MF Closed and MF Open | 09661T503 |
| — | ISHARES IBONDS | 102,232 | $2,504 | 0.1% | $24.49 | — | MF Closed and MF Open | 46435U184 |
| AXP | AMERICAN EXPRESS | 15,218 | $2,490 | 0.1% | $135.46 | +19.4% | Common Stock | 025816109 |
| IAU | ISHARES GOLD | 70,973 | $2,471 | 0.1% | $33.69 | — | Common Stock | 464285204 |
| DB | DEUTSCHE BANK | 196,754 | $2,459 | 0.1% | $11.68 | -2.1% | Common Stock | D18190898 |
| — | ISHARES IBONDS | 100,479 | $2,453 | 0.1% | $24.41 | — | MF Closed and MF Open | 46435U150 |
| F | FORD MOTOR | 117,534 | $2,441 | 0.1% | $8.26 | +69.4% | Common Stock | 345370860 |
| SONY | SONY GROUP | 19,092 | $2,413 | 0.1% | $107.54 | — | Common Stock | 835699307 |
| SHOP | SHOPIFY INC | 1,740 | $2,397 | 0.1% | $117.88 | +24.0% | Common Stock | 82509L107 |
| IGLB | ISHARES 10 | 34,345 | $2,389 | 0.1% | $72.27 | — | MF Closed and MF Open | 464289511 |
| HMY | HARMONY GOLD | 580,558 | $2,386 | 0.1% | $3.88 | — | Common Stock | 413216300 |
| ZTS | ZOETIS INC | 9,774 | $2,385 | 0.1% | $111.25 | +89.2% | Common Stock | 98978V103 |
| DGRO | ISHARES CORE | 42,913 | $2,385 | 0.1% | $48.07 | — | MF Closed and MF Open | 46434V621 |
| XT | ISHARES EXPONENTIAL | 36,087 | $2,384 | 0.1% | $53.45 | — | MF Closed and MF Open | 46434V381 |
| IYE | ISHARES U S | 79,084 | $2,380 | 0.1% | $28.45 | — | MF Closed and MF Open | 464287796 |
| BMY | BRISTOL MYERS | 37,932 | $2,365 | 0.1% | $49.54 | -0.6% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN | 6,641 | $2,360 | 0.1% | $310.35 | -0.5% | Common Stock | 539830109 |
| SUB | ISHARES SHORT | 21,968 | $2,359 | 0.1% | $107.26 | — | MF Closed and MF Open | 464288158 |
| AMT | AMERICAN TOWER | 8,060 | $2,358 | 0.1% | $224.37 | +6.7% | Common Stock | 03027X100 |
| SPMD | SPDR PORTFOLIO | 47,405 | $2,358 | 0.1% | $42.97 | — | MF Closed and MF Open | 78464A847 |
| TECL | DIREXION SHS ETF TR | 27,250 | $2,350 | 0.1% | $64.63 | — | MF Closed and MF Open | 25459W102 |
| UPS | UNITED PARCEL | 10,804 | $2,316 | 0.1% | $120.70 | +39.7% | Common Stock | 911312106 |
| AMD | ADVANCED MICRO | 15,812 | $2,275 | 0.1% | $79.35 | +69.4% | Common Stock | 007903107 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 112,650 | $2,269 | 0.1% | $20.14 | — | MF Closed and MF Open | 33740U760 |
| NEE | NEXTERA ENERGY | 24,186 | $2,258 | 0.1% | $68.92 | +12.2% | Common Stock | 65339F101 |
| IWF | ISHARES RUSSELL | 7,322 | $2,238 | 0.1% | $180.90 | — | MF Closed and MF Open | 464287614 |
| FIXD | FIRST TRUST | 41,971 | $2,234 | 0.1% | $53.06 | — | MF Closed and MF Open | 33740F805 |
| SCHM | SCHWAB US | 27,525 | $2,214 | 0.1% | $57.34 | — | MF Closed and MF Open | 808524508 |
| PJAN | INNOVATOR ETFS TR | 66,466 | $2,211 | 0.1% | $28.58 | — | MF Closed and MF Open | 45782C508 |
| LTPZ | PIMCO 15 | 23,955 | $2,188 | 0.1% | $88.98 | — | MF Closed and MF Open | 72201R304 |
| ROK | ROCKWELL AUTOMATION | 6,272 | $2,188 | 0.1% | $210.58 | +46.3% | Common Stock | 773903109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 83,634 | $2,182 | 0.1% | $27.62 | — | MF Closed and MF Open | 33737J182 |
| NVS | NOVARTIS AG | 24,850 | $2,174 | 0.1% | $89.15 | — | Common Stock | 66987V109 |
| BIV | VANGUARD INTERMEDIATE | 24,625 | $2,158 | 0.1% | $86.72 | — | MF Closed and MF Open | 921937819 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 66,000 | $2,153 | 0.1% | $30.77 | — | MF Closed and MF Open | 33740U885 |
| SNY | SANOFI | 42,812 | $2,145 | 0.1% | $48.53 | — | Common Stock | 80105N105 |
| SCHB | SCHWAB US | 18,742 | $2,118 | 0.1% | $94.16 | — | MF Closed and MF Open | 808524102 |
| IEI | ISHARES 3-7YR | 16,344 | $2,103 | 0.1% | $131.20 | — | MF Closed and MF Open | 464288661 |
| FDT | FIRST TRUST | 34,381 | $2,086 | 0.1% | $60.54 | — | MF Closed and MF Open | 33737J174 |
| CRWD | CROWDSTRIKE HOLDINGS | 10,171 | $2,083 | 0.1% | $215.81 | +12.9% | Common Stock | 22788C105 |
| EEM | ISHARES MSCI | 42,579 | $2,080 | 0.1% | $47.57 | — | MF Closed and MF Open | 464287234 |
| — | BNY MELLON | 40,896 | $2,067 | 0.1% | $50.54 | — | MF Closed and MF Open | 09661T701 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,312 | $2,055 | 0.1% | $33.38 | — | MF Closed and MF Open | 33740F771 |
| — | UNILEVER PLC | 38,102 | $2,050 | 0.1% | $58.20 | — | Common Stock | 904767704 |
| VT | VANGUARD TOTAL | 18,995 | $2,041 | 0.1% | $76.28 | — | MF Closed and MF Open | 922042742 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,705 | $2,015 | 0.1% | $38.97 | — | MF Closed and MF Open | 33740F847 |
| SPTI | SPDR INTERMEDIATE | 62,536 | $2,004 | 0.1% | $32.38 | — | MF Closed and MF Open | 78464A672 |
| JEPI | JPMORGAN | 31,522 | $1,992 | 0.1% | $63.19 | — | MF Closed and MF Open | 46641Q332 |
| DHR | DANAHER CORP | 6,043 | $1,988 | 0.1% | $186.51 | +44.8% | Common Stock | 235851102 |
| EWL | ISHARES MSCI | 37,514 | $1,978 | 0.1% | $47.31 | — | MF Closed and MF Open | 464286749 |
| SAP | SAP SE | 14,027 | $1,965 | 0.1% | $131.04 | — | Common Stock | 803054204 |
| VLU | SPDR S&P | 12,572 | $1,957 | 0.1% | $148.56 | — | MF Closed and MF Open | 78464A128 |
| KHC | KRAFT HEINZ | 53,610 | $1,925 | 0.1% | $29.61 | -0.4% | Common Stock | 500754106 |
| SCHO | SCHWAB SHORT | 37,846 | $1,924 | 0.1% | $50.50 | — | MF Closed and MF Open | 808524862 |
| TD | TORONTO DOMINION | 24,723 | $1,896 | 0.1% | $65.66 | +11.0% | Common Stock | 891160509 |
| GFI | GOLD FIELDS | 170,357 | $1,872 | 0.1% | $9.40 | — | Common Stock | 38059T106 |
| STZ | CONSTELLATION BRANDS | 7,457 | $1,871 | 0.1% | $185.22 | +14.7% | Common Stock | 21036P108 |
| CIBR | FIRST TRUST | 35,448 | $1,871 | 0.1% | $45.67 | — | MF Closed and MF Open | 33734X846 |
| CVS | CVS HEALTH | 18,110 | $1,868 | 0.1% | $64.40 | +25.0% | Common Stock | 126650100 |
| GE | GENERAL ELECTRIC | 19,721 | $1,863 | 0.1% | $62.95 | -2.2% | Common Stock | 369604301 |
| TAIL | CAMBRIA ETF TR | 103,232 | $1,844 | 0.1% | $19.07 | — | MF Closed and MF Open | 132061862 |
| LGLV | SPDR SSGA | 12,239 | $1,844 | 0.1% | $125.82 | — | MF Closed and MF Open | 78468R804 |
| VGIT | VANGUARD INTERMEDIATE | 27,723 | $1,843 | 0.1% | $67.93 | — | MF Closed and MF Open | 92206C706 |
| MMM | 3M COMPANY | 10,303 | $1,830 | 0.1% | $122.54 | +3.9% | Common Stock | 88579Y101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,783 | $1,829 | 0.1% | $35.32 | — | MF Closed and MF Open | 33740F839 |
| MS | MORGAN STANLEY | 18,624 | $1,828 | 0.1% | $66.72 | +30.1% | Common Stock | 617446448 |
| KBE | SPDR S&P | 33,024 | $1,802 | 0.1% | $54.04 | — | MF Closed and MF Open | 78464A797 |
| CI | CIGNA CORP | 7,826 | $1,797 | 0.1% | $188.92 | +4.4% | Common Stock | 125523100 |
| XBI | SPDR SERIES | 16,041 | $1,796 | 0.1% | $104.97 | — | MF Closed and MF Open | 78464A870 |
| TSN | TYSON FOODS | 20,371 | $1,776 | 0.1% | $53.45 | +34.9% | Common Stock | 902494103 |
| BHP | BHP GROUP | 29,238 | $1,765 | 0.1% | $54.05 | — | Common Stock | 088606108 |
| SHW | SHERWIN WILLIAMS | 4,936 | $1,738 | 0.1% | $238.37 | +30.6% | Common Stock | 824348106 |
| GS | GOLDMAN SACHS | 4,506 | $1,724 | 0.1% | $233.98 | +52.4% | Common Stock | 38141G104 |
| HSBC | HSBC HOLDINGS | 56,834 | $1,714 | 0.1% | $30.16 | — | Common Stock | 404280406 |
| APD | AIR PRODUCTS | 5,615 | $1,708 | 0.1% | $188.96 | +39.5% | Common Stock | 009158106 |
| NXPI | NXP SEMICONDUCTORS | 7,477 | $1,703 | 0.1% | $171.42 | +14.7% | Common Stock | N6596X109 |
| GNL | GLOBAL NET | 110,277 | $1,685 | 0.1% | $15.28 | — | Common Stock | 379378201 |
| FPE | FIRST TRUST | 81,009 | $1,646 | 0.0% | $20.02 | — | MF Closed and MF Open | 33739E108 |
| JETS | ETF SER | 77,714 | $1,639 | 0.0% | $22.89 | — | MF Closed and MF Open | 26922A842 |
| KOMP | SPDR S&P | 27,599 | $1,627 | 0.0% | $62.17 | — | MF Closed and MF Open | 78468R648 |
| SOXX | ISHARES SEMICONDUCTOR | 2,997 | $1,625 | 0.0% | $395.10 | — | MF Closed and MF Open | 464287523 |
| CAT | CATERPILLAR INC | 7,847 | $1,622 | 0.0% | $143.91 | +29.7% | Common Stock | 149123101 |
| SPXL | DIREXION SHS ETF TR | 11,235 | $1,611 | 0.0% | $80.96 | — | MF Closed and MF Open | 25459W862 |
| IBM | INTL BUSINESS | 12,045 | $1,610 | 0.0% | $104.50 | +1.9% | Common Stock | 459200101 |
| TXN | TEXAS INSTRUMENTS | 8,515 | $1,605 | 0.0% | $131.52 | +29.4% | Common Stock | 882508104 |
| FBT | FIRST TRUST | 9,881 | $1,600 | 0.0% | $170.70 | — | MF Closed and MF Open | 33733E203 |
| — | TOTALENERGIES SE | 32,156 | $1,590 | 0.0% | $49.45 | — | Common Stock | 89151E109 |
| — | INVESCO BULLETSHARES | 72,602 | $1,590 | 0.0% | $21.98 | — | MF Closed and MF Open | 46138J825 |
| IWO | ISHARES RUSSELL | 5,413 | $1,586 | 0.0% | $238.64 | — | MF Closed and MF Open | 464287648 |
| SPYV | SPDR PORTFOLIO | 37,594 | $1,579 | 0.0% | $37.70 | — | MF Closed and MF Open | 78464A508 |
| ESGD | ISHARES ESG | 19,819 | $1,575 | 0.0% | $70.24 | — | MF Closed and MF Open | 46435G516 |
| — | YAMANA GOLD INC | 371,000 | $1,566 | 0.0% | $3.96 | — | Common Stock | 98462Y100 |
| VCSH | VANGUARD SHORT | 19,191 | $1,559 | 0.0% | $81.58 | — | MF Closed and MF Open | 92206C409 |
| EW | EDWARDS LIFESCIENCES | 11,964 | $1,550 | 0.0% | $74.15 | +57.3% | Common Stock | 28176E108 |
| ADP | AUTOMATIC DATA | 6,281 | $1,549 | 0.0% | $157.34 | +31.7% | Common Stock | 053015103 |
| WFC | WELLS FARGO | 31,461 | $1,509 | 0.0% | $28.39 | +56.4% | Common Stock | 949746101 |
| LRGF | ISHARES MSCI | 32,355 | $1,506 | 0.0% | $33.22 | — | MF Closed and MF Open | 46434V282 |
| VTEB | VANGUARD MUNICIPAL | 27,307 | $1,499 | 0.0% | $54.58 | — | MF Closed and MF Open | 922907746 |
| BLMN | BLOOMIN BRANDS | 71,131 | $1,492 | 0.0% | $17.80 | 0.0% | Common Stock | 094235108 |
| GILD | GILEAD SCIENCES | 20,447 | $1,485 | 0.0% | $57.11 | +3.0% | Common Stock | 375558103 |
| SMMV | ISHARES MSCI | 37,820 | $1,478 | 0.0% | $33.50 | — | MF Closed and MF Open | 46435G433 |
| MRNA | MODERNA INC | 5,814 | $1,477 | 0.0% | $149.07 | +96.1% | Common Stock | 60770K107 |
| ED | CONSOLIDATED EDISON | 17,297 | $1,476 | 0.0% | $64.24 | +6.0% | Common Stock | 209115104 |
| QQQJ | INVESCO NASDAQ | 43,687 | $1,467 | 0.0% | $34.12 | — | MF Closed and MF Open | 46138G631 |
| — | ATLASSIAN CORP | 3,828 | $1,460 | 0.0% | $317.61 | — | Common Stock | G06242104 |
| TILT | FLEXSHARES MORNINGSTAR | 8,006 | $1,460 | 0.0% | $121.32 | — | MF Closed and MF Open | 33939L100 |
| IVE | ISHARES S&P | 9,307 | $1,458 | 0.0% | $124.51 | — | MF Closed and MF Open | 464287408 |
| CMDY | ISHARES US | 29,391 | $1,454 | 0.0% | $54.72 | — | MF Closed and MF Open | 46431W598 |
| — | ISHARES IBONDS | 56,629 | $1,454 | 0.0% | $26.23 | — | MF Closed and MF Open | 46434VAX8 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 39,577 | $1,448 | 0.0% | $34.64 | — | MF Closed and MF Open | 33740U208 |
| — | SPDR SERIES | 14,418 | $1,433 | 0.0% | $95.75 | — | MF Closed and MF Open | 78464A813 |
| LIT | GLOBAL X | 16,972 | $1,433 | 0.0% | $73.56 | — | MF Closed and MF Open | 37954Y855 |
| FNY | FIRST TRUST | 19,281 | $1,430 | 0.0% | $74.64 | — | MF Closed and MF Open | 33737M102 |
| MO | ALTRIA GROUP | 29,800 | $1,412 | 0.0% | $31.21 | +5.1% | Common Stock | 02209S103 |
| VXUS | VANGUARD TOTAL | 22,050 | $1,402 | 0.0% | $76.55 | — | MF Closed and MF Open | 921909768 |
| WPC | W P CAREY | 17,028 | $1,397 | 0.0% | $75.25 | — | Common Stock | 92936U109 |
| ALL | ALLSTATE CORP | 11,752 | $1,383 | 0.0% | $108.63 | -1.6% | Common Stock | 020002101 |
| FIW | FIRST TRUST | 14,592 | $1,383 | 0.0% | $94.78 | — | MF Closed and MF Open | 33733B100 |
| ALGN | ALIGN TECHNOLOGY | 2,100 | $1,380 | 0.0% | $281.97 | +128.0% | Common Stock | 016255101 |
| AMAT | APPLIED MATERIALS | 8,706 | $1,370 | 0.0% | $102.48 | +36.2% | Common Stock | 038222105 |
| EPD | ENTERPRISE PRODUCTS | 62,355 | $1,369 | 0.0% | $20.33 | — | Oil & Gas, Real Estate and REIT | 293792107 |
| VPU | VANGUARD UTILITIES | 8,719 | $1,364 | 0.0% | $142.67 | — | MF Closed and MF Open | 92204A876 |
| — | GLAXOSMITHKLINE PLC | 30,810 | $1,359 | 0.0% | $41.34 | — | Common Stock | 37733W105 |
| PDN | INVESCO EXCHANGE | 36,803 | $1,354 | 0.0% | $37.98 | — | MF Closed and MF Open | 46138E735 |
| USXF | ISHARES ESG | 34,334 | $1,354 | 0.0% | $37.87 | — | MF Closed and MF Open | 46436E767 |
| — | ANNALY CAPITAL | 172,316 | $1,348 | 0.0% | $8.05 | — | Common Stock | 035710409 |
| FDX | FEDEX CORP | 5,134 | $1,328 | 0.0% | $226.96 | -3.1% | Common Stock | 31428X106 |
| DXCM | DEXCOM INC | 2,460 | $1,321 | 0.0% | $96.03 | +49.6% | Common Stock | 252131107 |
| FMB | FIRST TRUST | 23,018 | $1,312 | 0.0% | $57.24 | — | MF Closed and MF Open | 33739N108 |
| — | ISHARES IBONDS | 50,460 | $1,308 | 0.0% | $26.54 | — | MF Closed and MF Open | 46434VBG4 |
| IJS | ISHARES S&P | 12,452 | $1,301 | 0.0% | $102.43 | — | MF Closed and MF Open | 464287879 |
| BNDX | VANGUARD TOTAL | 23,469 | $1,295 | 0.0% | $61.16 | — | MF Closed and MF Open | 92203J407 |
| XYZ | BLOCK INC | 7,961 | $1,286 | 0.0% | $189.02 | +14.6% | Common Stock | 852234103 |
| TSCO | TRACTOR SUPPLY | 5,381 | $1,284 | 0.0% | $25.04 | +62.6% | Common Stock | 892356106 |
| CZA | INVESCO ZACKS | 13,220 | $1,271 | 0.0% | $73.48 | — | MF Closed and MF Open | 46137Y401 |
| IGIB | ISHARES 5-10 YEAR | 21,414 | $1,269 | 0.0% | $62.64 | — | MF Closed and MF Open | 464288638 |
| BK | BANK NEW YORK | 21,828 | $1,268 | 0.0% | $43.86 | +16.4% | Common Stock | 064058100 |
| INDA | ISHARES MSCI | 27,370 | $1,255 | 0.0% | $48.29 | — | MF Closed and MF Open | 46429B598 |
| XLB | SECTOR MATERIALS | 13,810 | $1,251 | 0.0% | $78.24 | — | MF Closed and MF Open | 81369Y100 |
| SLV | ISHARES SILVER | 57,964 | $1,247 | 0.0% | $21.88 | — | Common Stock | 46428Q109 |
| CTAS | CINTAS CORP | 2,779 | $1,232 | 0.0% | $57.83 | +79.4% | Common Stock | 172908105 |
| INMD | INMODE LTD | 17,363 | $1,225 | 0.0% | $55.21 | +45.3% | Common Stock | M5425M103 |
| BBRE | JPMORGAN BETABUILDERS | 10,920 | $1,213 | 0.0% | $83.30 | — | MF Closed and MF Open | 46641Q738 |
| FCAL | FIRST TRUST | 22,086 | $1,209 | 0.0% | $54.05 | — | MF Closed and MF Open | 33739P863 |
| FRCB | FIRST REPUBLIC | 5,849 | $1,208 | 0.0% | $108.54 | +92.5% | Common Stock | 33616C100 |
| LHX | L3HARRIS TECHNOLOGIES | 5,660 | $1,207 | 0.0% | $181.73 | +12.0% | Common Stock | 502431109 |
| D | DOMINION ENERGY | 15,345 | $1,206 | 0.0% | $57.77 | +7.6% | Common Stock | 25746U109 |
| CCL | CARNIVAL CORP | 59,262 | $1,192 | 0.0% | $21.38 | +0.1% | Common Stock | 143658300 |
| MDT | MEDTRONIC PLC | 11,499 | $1,190 | 0.0% | $98.68 | +3.4% | Common Stock | G5960L103 |
| — | BARRICK GOLD | 62,562 | $1,189 | 0.0% | $19.68 | — | Common Stock | 067901108 |
| DNL | WISDOMTREE GLOBAL | 27,281 | $1,189 | 0.0% | $46.12 | — | MF Closed and MF Open | 97717W844 |
| BABA | ALIBABA GROUP | 9,961 | $1,183 | 0.0% | $175.12 | — | Common Stock | 01609W102 |
| PM | PHILIP MORRIS | 12,443 | $1,182 | 0.0% | $68.67 | +11.1% | Common Stock | 718172109 |
| DLR | DIGITAL REALTY | 6,686 | $1,182 | 0.0% | $116.17 | +18.9% | Common Stock | 253868103 |
| XLP | SECTOR CONSUMER | 15,131 | $1,167 | 0.0% | $66.14 | — | MF Closed and MF Open | 81369Y308 |
| ARKG | ARK GENOMIC | 18,811 | $1,152 | 0.0% | $54.32 | — | MF Closed and MF Open | 00214Q302 |
| BSCQ | INVESCO BULLETSHARES | 54,450 | $1,152 | 0.0% | $21.16 | — | MF Closed and MF Open | 46138J791 |
| — | ISHARES IBONDS | 43,612 | $1,152 | 0.0% | $27.20 | — | MF Closed and MF Open | 46434VBD1 |
| IXUS | ISHARES CORE | 16,138 | $1,145 | 0.0% | $53.96 | — | MF Closed and MF Open | 46432F834 |
| KMB | KIMBERLY CLARK | 7,953 | $1,137 | 0.0% | $107.18 | +7.5% | Common Stock | 494368103 |
| IDV | ISHARES INTL | 36,354 | $1,134 | 0.0% | $30.73 | — | MF Closed and MF Open | 464288448 |
| KR | KROGER CO | 25,044 | $1,133 | 0.0% | $31.98 | +20.3% | Common Stock | 501044101 |
| PXF | INVESCO EXCHANGE | 23,850 | $1,130 | 0.0% | $48.06 | — | MF Closed and MF Open | 46138E743 |
| DFAT | DIMENSIONAL US | 23,630 | $1,123 | 0.0% | $44.80 | — | MF Closed and MF Open | 25434V609 |
| POOL | POOL CORP | 1,985 | $1,123 | 0.0% | $221.85 | +124.3% | Common Stock | 73278L105 |
| — | NUVEEN INTERMEDIATE | 76,033 | $1,121 | 0.0% | $13.46 | — | MF Closed and MF Open | 670677103 |
| AEP | AMERICAN ELECTRIC | 12,582 | $1,119 | 0.0% | $71.77 | +1.0% | Common Stock | 025537101 |
| BKMC | BNY MELLON | 11,800 | $1,119 | 0.0% | $90.17 | — | MF Closed and MF Open | 09661T206 |
| LULU | LULULEMON ATHLETICA | 2,856 | $1,118 | 0.0% | $260.90 | +63.8% | Common Stock | 550021109 |
| SWK | STANLEY BLACK | 5,919 | $1,116 | 0.0% | $145.71 | +8.8% | Common Stock | 854502101 |
| — | INVESCO RAFI | 36,753 | $1,114 | 0.0% | $30.60 | — | MF Closed and MF Open | 46138J726 |
| IYR | ISHARES U S | 9,576 | $1,112 | 0.0% | $101.55 | — | MF Closed and MF Open | 464287739 |
| IBB | ISHARES BIOTECHNOLOGY | 7,256 | $1,107 | 0.0% | $140.43 | — | MF Closed and MF Open | 464287556 |
| SO | SOUTHERN COMPANY | 16,134 | $1,106 | 0.0% | $44.87 | +22.0% | Common Stock | 842587107 |
| ADSK | AUTODESK INC | 3,933 | $1,106 | 0.0% | $218.14 | +33.6% | Common Stock | 052769106 |
| SCHD | SCHWAB US | 13,555 | $1,096 | 0.0% | $77.93 | — | MF Closed and MF Open | 808524797 |
| MLM | MARTIN MARIETTA | 2,478 | $1,092 | 0.0% | $205.83 | +91.9% | Common Stock | 573284106 |
| — | NUVEEN INTERMEDIATE | 73,087 | $1,090 | 0.0% | $13.21 | — | MF Closed and MF Open | 670671106 |
| ASML | ASML HOLDING | 1,366 | $1,088 | 0.0% | $796.49 | — | Common Stock | N07059210 |
| BKNG | BOOKING HOLDINGS | 450 | $1,080 | 0.0% | $1967.92 | +18.5% | Common Stock | 09857L108 |
| DSI | ISHARES MSCI | 11,588 | $1,077 | 0.0% | $86.31 | — | MF Closed and MF Open | 464288570 |
| TTD | TRADE DESK | 11,743 | $1,076 | 0.0% | $77.79 | +12.6% | Common Stock | 88339J105 |
| DUK | DUKE ENERGY | 10,234 | $1,074 | 0.0% | $74.06 | +16.5% | Common Stock | 26441C204 |
| DE | DEERE & CO | 3,133 | $1,074 | 0.0% | $302.66 | +8.6% | Common Stock | 244199105 |
| IYH | ISHARES U S | 3,570 | $1,072 | 0.0% | $256.92 | — | MF Closed and MF Open | 464287762 |
| DLTR | DOLLAR TREE | 7,619 | $1,071 | 0.0% | $84.65 | +43.5% | Common Stock | 256746108 |
| NXTG | FIRST TRUST | 12,964 | $1,071 | 0.0% | $76.85 | — | MF Closed and MF Open | 33737K205 |
| GRID | FIRST TRUST | 10,315 | $1,059 | 0.0% | $93.57 | — | MF Closed and MF Open | 33737A108 |
| UNM | UNUM GROUP | 42,809 | $1,052 | 0.0% | $17.05 | +50.1% | Common Stock | 91529Y106 |
| PSK | SPDR ICE | 24,481 | $1,050 | 0.0% | $43.18 | — | MF Closed and MF Open | 78464A292 |
| APH | AMPHENOL CORP | 11,910 | $1,042 | 0.0% | $27.72 | +40.4% | Common Stock | 032095101 |
| ONTO | ONTO INNOVATION | 10,252 | $1,038 | 0.0% | $68.85 | +25.3% | Common Stock | 683344105 |
| COP | CONOCOPHILLIPS | 14,339 | $1,035 | 0.0% | $34.34 | +82.4% | Common Stock | 20825C104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 30,693 | $1,034 | 0.0% | $32.62 | — | MF Closed and MF Open | 33740F698 |
| ES | EVERSOURCE ENERGY | 11,347 | $1,032 | 0.0% | $56.30 | +29.1% | Common Stock | 30040W108 |
| EUSB | ISHARES TR | 20,837 | $1,030 | 0.0% | $49.58 | — | MF Closed and MF Open | 46436E619 |
| PLTR | PALANTIR TECHNOLOGIES | 56,504 | $1,029 | 0.0% | $25.28 | -12.6% | Common Stock | 69608A108 |
| FTSL | FIRST TRUST | 21,434 | $1,027 | 0.0% | $47.96 | — | MF Closed and MF Open | 33738D309 |
| IWB | ISHARES RUSSELL | 3,848 | $1,017 | 0.0% | $215.38 | — | MF Closed and MF Open | 464287622 |
| HYGV | FLEXSHARES TR | 20,738 | $1,016 | 0.0% | $48.99 | — | MF Closed and MF Open | 33939L662 |
| — | LAM RESEARCH CORPORATION | 1,413 | $1,016 | 0.0% | $489.55 | — | Common Stock | 512807108 |
| EEMV | ISHARES MSCI | 16,068 | $1,009 | 0.0% | $59.26 | — | MF Closed and MF Open | 464286533 |
| VBR | VANGUARD SMALL | 5,623 | $1,006 | 0.0% | $143.67 | — | MF Closed and MF Open | 922908611 |
| ILMN | ILLUMINA INC | 2,642 | $1,005 | 0.0% | $316.22 | +19.8% | Common Stock | 452327109 |
| PTLC | PACER TRENDPILOT | 24,114 | $1,002 | 0.0% | $37.79 | — | MF Closed and MF Open | 69374H105 |
| AIRR | FIRST TRUST | 22,109 | $997 | 0.0% | $41.11 | — | MF Closed and MF Open | 33738R704 |
| SMB | VANECK ETF TRUST | 55,467 | $993 | 0.0% | $18.10 | — | MF Closed and MF Open | 92189F528 |
| IWS | ISHARES RUSS | 8,048 | $985 | 0.0% | $100.53 | — | MF Closed and MF Open | 464287473 |
| O | REALTY INCOME | 13,737 | $983 | 0.0% | $53.20 | +4.1% | Common Stock | 756109104 |
| QTEC | FIRST TRUST | 5,575 | $976 | 0.0% | $152.41 | — | MF Closed and MF Open | 337345102 |
| — | BLACKROCK INC | 1,066 | $976 | 0.0% | $717.11 | — | Common Stock | 09247X101 |
| TOTL | SPDR DOUBLELINE | 20,483 | $970 | 0.0% | $48.16 | — | MF Closed and MF Open | 78467V848 |
| MEAR | BLACKROCK SHORT | 19,280 | $966 | 0.0% | $50.15 | — | MF Closed and MF Open | 46431W838 |
| IHE | ISHARES U S | 4,837 | $966 | 0.0% | $183.82 | — | MF Closed and MF Open | 464288836 |
| EPI | WISDOMTREE INDIA | 26,481 | $966 | 0.0% | $37.34 | — | MF Closed and MF Open | 97717W422 |
| SGOL | ABERDEEN STANDARD | 54,751 | $961 | 0.0% | $16.96 | — | MF Closed and MF Open | 00326A104 |
| — | INNOVATOR ETFS TR | 31,869 | $960 | 0.0% | $26.75 | — | MF Closed and MF Open | 45782C177 |
| AME | AMETEK INC | 6,504 | $956 | 0.0% | $95.31 | +39.7% | Common Stock | 031100100 |
| IVT | INVENTRUST PROPERTIES | 35,048 | $955 | 0.0% | $27.25 | — | Common Stock | 46124J201 |
| TRMB | TRIMBLE INC | 10,948 | $955 | 0.0% | $48.00 | +78.9% | Common Stock | 896239100 |
| FJP | FIRST TRUST | 19,123 | $953 | 0.0% | $53.03 | — | MF Closed and MF Open | 33737J158 |
| FCTR | FIRST TRUST | 26,674 | $948 | 0.0% | $35.54 | — | MF Closed and MF Open | 33733E872 |
| GRMN | GARMIN LTD | 6,931 | $944 | 0.0% | $93.99 | +39.9% | Common Stock | H2906T109 |
| IWR | ISHARES RUSSELL | 11,347 | $942 | 0.0% | $62.28 | — | MF Closed and MF Open | 464287499 |
| CHD | CHURCH & DWIGHT | 9,165 | $939 | 0.0% | $67.89 | +27.2% | Common Stock | 171340102 |
| FSK | FS KKR | 44,831 | $939 | 0.0% | $10.71 | +9.8% | Common Stock | 302635206 |
| ALB | ALBEMARLE CORP | 4,016 | $939 | 0.0% | $185.19 | +26.8% | Common Stock | 012653101 |
| INTU | INTUIT INC | 1,460 | $939 | 0.0% | $334.32 | +79.9% | Common Stock | 461202103 |
| SPGM | SPDR MSCI | 16,171 | $935 | 0.0% | $55.13 | — | MF Closed and MF Open | 78463X475 |
| AOM | ISHARES CORE | 20,532 | $934 | 0.0% | $43.68 | — | MF Closed and MF Open | 464289875 |
| SWKS | SKYWORKS SOLUTIONS | 6,013 | $933 | 0.0% | $90.76 | +56.5% | Common Stock | 83088M102 |
| VBK | VANGUARD SMALL | 3,310 | $933 | 0.0% | $191.59 | — | MF Closed and MF Open | 922908595 |
| IYW | ISHARES TECHNOLOGY | 8,099 | $930 | 0.0% | $98.04 | — | MF Closed and MF Open | 464287721 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 21,422 | $930 | 0.0% | $42.21 | — | MF Closed and MF Open | 33741X201 |
| TAN | INVESCO SOLAR | 12,035 | $926 | 0.0% | $94.41 | — | MF Closed and MF Open | 46138G706 |
| TWLO | TWILIO INC | 3,493 | $920 | 0.0% | $360.89 | -17.1% | Common Stock | 90138F102 |
| HYLS | FIRST TRUST | 19,078 | $913 | 0.0% | $48.21 | — | MF Closed and MF Open | 33738D408 |
| KNG | FIRST TRUST | 15,927 | $911 | 0.0% | $51.85 | — | MF Closed and MF Open | 33739Q705 |
| NIO | NIO INC | 28,757 | $911 | 0.0% | $17.41 | — | Common Stock | 62914V106 |
| NOW | SERVICENOW INC | 1,399 | $908 | 0.0% | $78.45 | +67.4% | Common Stock | 81762P102 |
| MINT | PIMCO EHNANCED | 8,935 | $907 | 0.0% | $101.63 | — | MF Closed and MF Open | 72201R833 |
| SPG | SIMON PROPERTY | 5,678 | $907 | 0.0% | $121.27 | 0.0% | Common Stock | 828806109 |
| TOWN | TOWNEBANK PORTSMOUTH | 28,713 | $907 | 0.0% | $27.72 | +14.9% | Common Stock | 89214P109 |
| CCI | CROWN CASTLE | 4,328 | $903 | 0.0% | $104.70 | +43.3% | Common Stock | 22822V101 |
| USIG | ISHARES BROAD | 15,114 | $903 | 0.0% | $59.00 | — | MF Closed and MF Open | 464288620 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.0% | $393498.10 | +9.7% | Common Stock | 084670108 |
| TFI | SPDR NUVEEN | 17,300 | $895 | 0.0% | $51.90 | — | MF Closed and MF Open | 78468R721 |
| BWIN | BRP GROUP INC | 24,658 | $890 | 0.0% | $36.96 | 0.0% | Common Stock | 05589G102 |
| OXY | OCCIDENTAL PETROLEUM | 30,653 | $889 | 0.0% | $26.93 | +9.9% | Common Stock | 674599105 |
| — | NUVEEN AMT | 49,527 | $888 | 0.0% | $17.01 | — | MF Closed and MF Open | 67071L106 |
| INTF | ISHARES MSCI | 30,765 | $887 | 0.0% | $25.94 | — | MF Closed and MF Open | 46434V274 |
| TGNA | TEGNA INC | 47,710 | $885 | 0.0% | $18.01 | +11.1% | Common Stock | 87901J105 |
| FLOT | ISHARES FLOATING | 17,336 | $879 | 0.0% | $49.24 | — | MF Closed and MF Open | 46429B655 |
| DVA | DAVITA INC | 7,695 | $875 | 0.0% | $87.72 | +22.5% | Common Stock | 23918K108 |
| XHTAX | INVESCO HIGH | 88,441 | $872 | 0.0% | $9.59 | — | MF Closed and MF Open | 46136K105 |
| TIPX | SPDR BLOOMBERG | 41,249 | $871 | 0.0% | $21.10 | — | MF Closed and MF Open | 78468R861 |
| MGK | VANGUARD MEGA | 3,294 | $859 | 0.0% | $166.41 | — | MF Closed and MF Open | 921910816 |
| CARR | CARRIER GLOBAL | 15,748 | $854 | 0.0% | $44.18 | +15.3% | Common Stock | 14448C104 |
| — | ISHARES IBONDS | 32,890 | $852 | 0.0% | $26.01 | — | MF Closed and MF Open | 46435G318 |
| UNFI | UNITED NATURAL | 17,215 | $845 | 0.0% | $20.57 | +135.0% | Common Stock | 911163103 |
| — | ISHARES IBONDS | 30,156 | $840 | 0.0% | $27.92 | — | MF Closed and MF Open | 46435U432 |
| — | ISHARES IBONDS | 31,288 | $839 | 0.0% | $27.01 | — | MF Closed and MF Open | 46435U697 |
| BDX | BECTON DICKINSON | 3,337 | $839 | 0.0% | $224.71 | -0.5% | Common Stock | 075887109 |
| — | ETF MANAGERS TR | 19,738 | $826 | 0.0% | $34.43 | — | MF Closed and MF Open | 26924G813 |
| FISV | FISERV INC | 7,936 | $824 | 0.0% | $110.87 | -6.7% | Common Stock | 337738108 |
| SCHR | SCHWAB INTERMEDIATE | 14,666 | $823 | 0.0% | $56.44 | — | MF Closed and MF Open | 808524854 |
| BSMO | INVESCO BULLETSHARES | 31,835 | $819 | 0.0% | $25.73 | — | MF Closed and MF Open | 46138J536 |
| — | INVESCO BULLETSHARES | 31,996 | $819 | 0.0% | $25.60 | — | MF Closed and MF Open | 46138J544 |
| ABBNY | ABB LIMITED | 21,419 | $818 | 0.0% | $32.90 | — | Common Stock | 000375204 |
| VGK | VANGUARD FTSE | 11,954 | $816 | 0.0% | $58.52 | — | MF Closed and MF Open | 922042874 |
| DFAS | DIMENSIONAL US | 13,551 | $813 | 0.0% | $58.38 | — | MF Closed and MF Open | 25434V500 |
| HBAN | HUNTINGTON BANCSHARES | 52,581 | $811 | 0.0% | $11.00 | +18.4% | Common Stock | 446150104 |
| EBC | EASTERN BANKSHARES INC | 40,000 | $807 | 0.0% | $16.99 | +8.9% | Common Stock | 27627N105 |
| XSOE | WISDOMTREE EMERGING | 21,799 | $803 | 0.0% | $37.34 | — | MF Closed and MF Open | 97717X578 |
| FXL | FIRST TRUST | 6,028 | $796 | 0.0% | $124.17 | — | MF Closed and MF Open | 33734X176 |
| ICVT | ISHARES CONV | 8,851 | $789 | 0.0% | $93.64 | — | MF Closed and MF Open | 46435G102 |
| PFM | INVESCO DIVIDEND | 19,725 | $784 | 0.0% | $36.05 | — | MF Closed and MF Open | 46137V506 |
| PAYX | PAYCHEX INC | 5,729 | $782 | 0.0% | $81.70 | +34.5% | Common Stock | 704326107 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,773 | $781 | 0.0% | $73.19 | — | MF Closed and MF Open | 46138G698 |
| EWZ | ISHARES MSCI | 27,680 | $777 | 0.0% | $28.07 | — | MF Closed and MF Open | 464286400 |
| GEN | NORTONLIFELOCK INC | 29,856 | $776 | 0.0% | $19.00 | +22.1% | Common Stock | 668771108 |
| ETN | EATON CORP | 4,466 | $772 | 0.0% | $98.50 | +57.8% | Common Stock | G29183103 |
| FXI | ISHARES CHINA | 21,064 | $771 | 0.0% | $36.60 | — | MF Closed and MF Open | 464287184 |
| ESML | ISHARES ESG | 19,082 | $769 | 0.0% | $40.33 | — | MF Closed and MF Open | 46435U663 |
| IQV | IQVIA HOLDINGS | 2,725 | $769 | 0.0% | $252.41 | +2.8% | Common Stock | 46266C105 |
| — | IHS MARKIT | 5,786 | $769 | 0.0% | $116.93 | — | Common Stock | G47567105 |
| EXPD | EXPEDITORS INTL | 5,717 | $768 | 0.0% | $112.15 | +6.1% | Common Stock | 302130109 |
| ICF | ISHARES COHEN | 10,053 | $765 | 0.0% | $77.86 | — | MF Closed and MF Open | 464287564 |
| QUS | SPDR MSCI | 5,851 | $764 | 0.0% | $119.33 | — | MF Closed and MF Open | 78468R812 |
| GM | GENERAL MOTORS | 13,020 | $763 | 0.0% | $51.27 | +9.9% | Common Stock | 37045V100 |
| — | HORIZON THERAPEUTICS | 7,074 | $762 | 0.0% | $93.67 | — | Common Stock | G46188101 |
| DG | DOLLAR GENL | 3,212 | $758 | 0.0% | $152.47 | +35.3% | Common Stock | 256677105 |
| BR | BROADRIDGE FINANCIAL | 4,120 | $753 | 0.0% | $119.55 | +36.9% | Common Stock | 11133T103 |
| AMLP | ALPS ALERIAN | 22,886 | $749 | 0.0% | $28.17 | — | MF Closed and MF Open | 00162Q452 |
| CLX | CLOROX COMPANY | 4,297 | $749 | 0.0% | $168.55 | -13.6% | Common Stock | 189054109 |
| IGRO | ISHARES INTL | 11,026 | $748 | 0.0% | $67.36 | — | MF Closed and MF Open | 46435G524 |
| — | FIRST EAGLE | 166,478 | $744 | 0.0% | $4.44 | — | Common Stock | 26943B100 |
| VICI | VICI PROPERTIES | 24,635 | $742 | 0.0% | $23.56 | -1.8% | Common Stock | 925652109 |
| AOR | ISHARES CORE | 12,955 | $739 | 0.0% | $53.54 | — | MF Closed and MF Open | 464289867 |
| CSX | CSX CORP | 19,585 | $736 | 0.0% | $30.30 | +9.8% | Common Stock | 126408103 |
| CB | CHUBB LTD | 3,788 | $732 | 0.0% | $145.56 | +22.0% | Common Stock | H1467J104 |
| HEI | HEICO CORP | 5,067 | $731 | 0.0% | $104.00 | +35.5% | Common Stock | 422806109 |
| VRNS | VARONIS SYSTEM | 14,915 | $728 | 0.0% | $49.04 | +16.1% | Common Stock | 922280102 |
| STAG | STAG INDUSTRIAL | 15,049 | $722 | 0.0% | $38.20 | — | Common Stock | 85254J102 |
| DOW | DOW INC | 12,674 | $719 | 0.0% | $42.95 | +4.9% | Common Stock | 260557103 |
| QPX | ADVISORSHARES TR | 23,506 | $719 | 0.0% | $27.62 | — | MF Closed and MF Open | 00768Y438 |
| IYF | ISHARES U S | 8,244 | $715 | 0.0% | $84.91 | — | MF Closed and MF Open | 464287788 |
| — | ADAMS DIVERSIFIED | 36,429 | $707 | 0.0% | $19.69 | — | MF Closed and MF Open | 006212104 |
| ETR | ENTERGY CORP | 6,258 | $705 | 0.0% | $43.57 | +3.6% | Common Stock | 29364G103 |
| EIX | EDISON INTL | 10,252 | $700 | 0.0% | $46.40 | +13.4% | Common Stock | 281020107 |
| ELV | ANTHEM INC | 1,510 | $700 | 0.0% | $371.74 | +6.8% | Common Stock | 036752103 |
| FITB | FIFTH THIRD | 16,052 | $699 | 0.0% | $23.19 | +60.1% | Common Stock | 316773100 |
| FICO | FAIR ISAAC | 1,605 | $696 | 0.0% | $338.91 | +17.2% | Common Stock | 303250104 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,453 | $693 | 0.0% | $49.77 | +11.1% | Common Stock | 609207105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,815 | $689 | 0.0% | $112.19 | — | MF Closed and MF Open | 337344105 |
| TFC | TRUIST FINANCIAL | 11,745 | $688 | 0.0% | $41.26 | +20.5% | Common Stock | 89832Q109 |
| UCON | FIRST TRUST | 26,031 | $686 | 0.0% | $26.35 | — | MF Closed and MF Open | 33740F888 |
| TLTD | FLEXSHARES MORNINGSTAR | 9,520 | $685 | 0.0% | $60.76 | — | MF Closed and MF Open | 33939L803 |
| UBER | UBER TECHNOLOGIES | 16,320 | $684 | 0.0% | $43.68 | -1.3% | Common Stock | 90353T100 |
| CSGP | COSTAR GROUP INC | 8,656 | $684 | 0.0% | $84.74 | -1.0% | Common Stock | 22160N109 |
| CNC | CENTENE CORP | 8,259 | $681 | 0.0% | $55.09 | +33.0% | Common Stock | 15135B101 |
| FEX | FIRST TRUST | 7,333 | $677 | 0.0% | $83.09 | — | MF Closed and MF Open | 33734K109 |
| BP | BP PLC | 25,283 | $673 | 0.0% | $29.67 | — | Common Stock | 055622104 |
| ABNB | AIRBNB INC | 4,040 | $673 | 0.0% | $157.55 | +11.8% | Common Stock | 009066101 |
| IIPR | INNOVATIVE INDUSTRIAL | 2,556 | $672 | 0.0% | $184.28 | — | Common Stock | 45781V101 |
| CF | CF INDUSTRIES | 9,419 | $667 | 0.0% | $43.73 | +31.1% | Common Stock | 125269100 |
| DMXF | ISHARES ESG | 9,653 | $664 | 0.0% | $68.23 | — | MF Closed and MF Open | 46436E759 |
| PENN | PENN NATIONAL | 12,743 | $661 | 0.0% | $77.11 | -21.4% | Common Stock | 707569109 |
| — | BROOKFIELD ASSET | 10,943 | $661 | 0.0% | $48.63 | — | Common Stock | 112585104 |
| VXF | VANGUARD EXTENDED | 3,617 | $661 | 0.0% | $114.99 | — | MF Closed and MF Open | 922908652 |
| RDIV | INVESCO S&P | 15,690 | $661 | 0.0% | $38.95 | — | MF Closed and MF Open | 46138G656 |
| BNO | UNITED STATES | 31,500 | $659 | 0.0% | $15.97 | — | MF Closed and MF Open | 91167Q100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 17,556 | $659 | 0.0% | $39.10 | — | MF Closed and MF Open | 82889N855 |
| EOG | EOG RESOURCES | 7,389 | $656 | 0.0% | $40.49 | +81.0% | Common Stock | 26875P101 |
| MGM | MGM RESORTS | 14,570 | $654 | 0.0% | $27.03 | +66.0% | Common Stock | 552953101 |
| DAL | DELTA AIRLINES | 16,735 | $654 | 0.0% | $34.62 | +12.5% | Common Stock | 247361702 |
| — | ENLINK MIDSTREAM | 94,569 | $652 | 0.0% | $4.00 | — | Common Stock | 29336T100 |
| COIN | COINBASE GLOBAL | 2,581 | $651 | 0.0% | $257.72 | +12.8% | Common Stock | 19260Q107 |
| — | PROSHARES TR | 60,000 | $650 | 0.0% | $12.18 | — | MF Closed and MF Open | 74347B714 |
| FDL | FIRST TRUST | 18,207 | $647 | 0.0% | $32.98 | — | MF Closed and MF Open | 336917109 |
| — | LUCID GROUP | 16,953 | $645 | 0.0% | $25.99 | — | Common Stock | 549498103 |
| TRV | TRAVELERS COS | 4,105 | $642 | 0.0% | $109.92 | +30.9% | Common Stock | 89417E109 |
| DBEF | X TRACKERS | 16,281 | $639 | 0.0% | $30.59 | — | MF Closed and MF Open | 233051200 |
| CMI | CUMMINS INC | 2,897 | $632 | 0.0% | $213.12 | -3.4% | Common Stock | 231021106 |
| CL | COLGATE-PALMOLIVE | 7,393 | $631 | 0.0% | $72.38 | -2.0% | Common Stock | 194162103 |
| ISRG | INTUITIVE SURGICAL | 1,755 | $631 | 0.0% | $287.99 | +19.5% | Common Stock | 46120E602 |
| IMCB | ISHARES MORNINGSTAR | 8,796 | $625 | 0.0% | $97.58 | — | MF Closed and MF Open | 464288208 |
| NSC | NORFOLK SOUTHERN | 2,085 | $621 | 0.0% | $228.92 | +11.5% | Common Stock | 655844108 |
| BSJQ | INVESCO BULLETSHARES | 24,204 | $621 | 0.0% | $24.56 | — | MF Closed and MF Open | 46138J635 |
| MKC | MC CORMICK | 6,396 | $618 | 0.0% | $71.05 | +9.4% | Common Stock | 579780206 |
| EXPE | EXPEDIA GROUP | 3,414 | $617 | 0.0% | $168.61 | 0.0% | Common Stock | 30212P303 |
| SCHW | SCHWAB CHARLES | 7,342 | $617 | 0.0% | $71.30 | +7.3% | Common Stock | 808513105 |
| — | STORE CAPITAL | 17,906 | $616 | 0.0% | $31.73 | — | Common Stock | 862121100 |
| TJX | TJX COS | 8,059 | $612 | 0.0% | $52.07 | +25.4% | Common Stock | 872540109 |
| AMP | AMERIPRISE FINANCIAL | 2,029 | $612 | 0.0% | $122.95 | +126.4% | Common Stock | 03076C106 |
| HDV | ISHARES CORE | 6,033 | $609 | 0.0% | $87.47 | — | MF Closed and MF Open | 46429B663 |
| DRI | DARDEN RESTAURANTS | 4,021 | $606 | 0.0% | $128.23 | +0.7% | Common Stock | 237194105 |
| VEEV | VEEVA SYSTEMS | 2,359 | $603 | 0.0% | $242.56 | +19.9% | Common Stock | 922475108 |
| BKSE | BNY MELLON | 6,232 | $602 | 0.0% | $94.66 | — | MF Closed and MF Open | 09661T305 |
| CTVA | CORTEVA INC | 12,639 | $598 | 0.0% | $41.61 | +4.6% | Common Stock | 22052L104 |
| IAGG | ISHARES CORE | 10,921 | $596 | 0.0% | $55.74 | — | MF Closed and MF Open | 46435G672 |
| SNOW | SNOWFLAKE INC | 1,741 | $590 | 0.0% | $291.73 | +19.4% | Common Stock | 833445109 |
| TPL | TEXAS PACIFIC | 472 | $590 | 0.0% | $118.24 | +11.7% | Common Stock | 88262P102 |
| MCK | MCKESSON CORP | 2,360 | $587 | 0.0% | $178.77 | +20.1% | Common Stock | 58155Q103 |
| STX | SEAGATE TECHNOLOGY | 5,147 | $582 | 0.0% | $78.35 | +8.1% | Common Stock | G7997R103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,992 | $577 | 0.0% | $34.48 | — | MF Closed and MF Open | 33740F763 |
| DD | DUPONT DE | 7,119 | $575 | 0.0% | $23.31 | +25.3% | Common Stock | 26614N102 |
| SPIB | SPDR PORTFOLIO | 15,854 | $573 | 0.0% | $35.81 | — | MF Closed and MF Open | 78464A375 |
| SYK | STRYKER CORP | 2,137 | $572 | 0.0% | $212.88 | +18.0% | Common Stock | 863667101 |
| EMR | EMERSON ELECTRIC | 6,143 | $571 | 0.0% | $81.48 | +6.2% | Common Stock | 291011104 |
| AFL | AFLAC INC | 9,612 | $561 | 0.0% | $39.53 | +28.9% | Common Stock | 001055102 |
| REMX | VANECK ETF TRUST | 5,000 | $561 | 0.0% | $79.00 | — | MF Closed and MF Open | 92189H805 |
| SPHR | MADISON SQUARE | 7,915 | $557 | 0.0% | $34.56 | -6.2% | Common Stock | 55826T102 |
| IWP | ISHARES RUSSELL | 4,816 | $555 | 0.0% | $119.72 | — | MF Closed and MF Open | 464287481 |
| CWB | SPDR BLOOMBERG | 6,693 | $555 | 0.0% | $86.57 | — | MF Closed and MF Open | 78464A359 |
| NNN | NATIONAL RETAIL | 11,506 | $553 | 0.0% | $47.38 | — | Common Stock | 637417106 |
| PLD | PROLOGIS INC | 3,273 | $551 | 0.0% | $107.60 | +22.6% | Common Stock | 74340W103 |
| BATT | AMPLIFY LITHIUM | 30,285 | $545 | 0.0% | $17.92 | — | MF Closed and MF Open | 032108805 |
| SCHP | SCHWAB US | 8,646 | $544 | 0.0% | $62.80 | — | MF Closed and MF Open | 808524870 |
| — | ETF MANAGERS | 8,857 | $544 | 0.0% | $59.35 | — | MF Closed and MF Open | 26924G201 |
| MOAT | VANECK MORNINGSTAR | 7,141 | $543 | 0.0% | $73.72 | — | MF Closed and MF Open | 92189F643 |
| BKLN | INVESCO SENIOR | 24,454 | $540 | 0.0% | $22.14 | — | MF Closed and MF Open | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 5,783 | $539 | 0.0% | $52.95 | +44.1% | Common Stock | 595112103 |
| FCX | FREEPORT MCMORAN | 12,913 | $539 | 0.0% | $25.39 | +41.0% | Common Stock | 35671D857 |
| VFH | VANGUARD FINANCIALS | 5,528 | $534 | 0.0% | $75.72 | — | MF Closed and MF Open | 92204A405 |
| SPGI | S&P GLOBAL | 1,126 | $531 | 0.0% | $318.35 | +38.8% | Common Stock | 78409V104 |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,568 | $530 | 0.0% | $187.06 | 0.0% | Common Stock | 49338L103 |
| SOCL | GLOBAL X | 9,809 | $528 | 0.0% | $37.99 | — | MF Closed and MF Open | 37950E416 |
| IXP | ISHARES TR | 6,395 | $526 | 0.0% | $78.94 | — | MF Closed and MF Open | 464287275 |
| TXT | TEXTRON INC | 6,783 | $524 | 0.0% | $73.92 | 0.0% | Common Stock | 883203101 |
| DOCU | DOCUSIGN INC | 3,433 | $523 | 0.0% | $280.87 | -18.8% | Common Stock | 256163106 |
| FNDX | SCHWAB FUNDAMENTAL | 8,920 | $523 | 0.0% | $55.19 | — | MF Closed and MF Open | 808524771 |
| RPM | RPM INTL INC | 5,164 | $522 | 0.0% | $86.45 | +5.3% | Common Stock | 749685103 |
| ICLN | ISHARES GLOBAL | 24,589 | $521 | 0.0% | $26.42 | — | MF Closed and MF Open | 464288224 |
| OTIS | OTIS WORLDWIDE | 5,963 | $519 | 0.0% | $76.79 | +2.1% | Common Stock | 68902V107 |
| VOE | VANGUARD MID | 3,415 | $513 | 0.0% | $118.98 | — | MF Closed and MF Open | 922908512 |
| PRU | PRUDENTIAL FINANCIAL | 4,710 | $510 | 0.0% | $71.67 | +24.0% | Common Stock | 744320102 |
| FTNT | FORTINET INC | 1,407 | $506 | 0.0% | $58.30 | +12.9% | Common Stock | 34959E109 |
| GPN | GLOBAL PAYMENTS | 3,730 | $504 | 0.0% | $162.13 | -18.3% | Common Stock | 37940X102 |
| XMVM | INVESCO S&P | 10,263 | $501 | 0.0% | $46.29 | — | MF Closed and MF Open | 46137V456 |
| ALC | ALCON INC | 5,737 | $500 | 0.0% | $77.03 | +5.5% | Common Stock | H01301128 |
| VDC | VANGUARD CONSUMER | 2,484 | $496 | 0.0% | $182.92 | — | MF Closed and MF Open | 92204A207 |
| — | MGM GROWTH | 12,134 | $496 | 0.0% | $40.88 | — | Common Stock | 55303A105 |
| KMI | KINDER MORGAN | 31,146 | $494 | 0.0% | $13.60 | -3.0% | Common Stock | 49456B101 |
| MTCH | MATCH GROUP | 3,692 | $488 | 0.0% | $148.76 | -4.9% | Common Stock | 57667L107 |
| ITA | ISHARES AEROSPACE | 4,737 | $487 | 0.0% | $104.31 | — | MF Closed and MF Open | 464288760 |
| GD | GENERAL DYNAMICS | 2,326 | $485 | 0.0% | $150.09 | +23.4% | Common Stock | 369550108 |
| — | BLACKROCK MUNICIPAL | 18,596 | $482 | 0.0% | $25.53 | — | MF Closed and MF Open | 09257P105 |
| VEU | VANGUARD FTSE | 7,843 | $481 | 0.0% | $60.51 | — | MF Closed and MF Open | 922042775 |
| ITW | ILLINOIS TOOL | 1,948 | $481 | 0.0% | $187.32 | +12.3% | Common Stock | 452308109 |
| — | TWITTER INC | 11,068 | $478 | 0.0% | $65.25 | — | Common Stock | 90184L102 |
| CXSE | WISDOMTREE CHINA | 9,476 | $472 | 0.0% | $62.10 | — | MF Closed and MF Open | 97717X719 |
| SPSB | SPDR PORTFOLIO | 15,211 | $471 | 0.0% | $28.85 | — | MF Closed and MF Open | 78464A474 |
| ENB | ENBRIDGE INC | 11,770 | $460 | 0.0% | $29.72 | +3.2% | Common Stock | 29250N105 |
| ICE | INTERCONTINENTAL EXCH | 3,348 | $458 | 0.0% | $92.64 | +35.3% | Common Stock | 45866F104 |
| MDYV | SPDR SERIES | 6,406 | $455 | 0.0% | $68.22 | — | MF Closed and MF Open | 78464A839 |
| CTRA | COTERRA ENERGY | 23,933 | $455 | 0.0% | $16.87 | 0.0% | Common Stock | 127097103 |
| GLPI | GAMING & LEISURE | 9,299 | $452 | 0.0% | $48.61 | — | Common Stock | 36467J108 |
| — | BANK AMERICA | 310 | $448 | 0.0% | $1445.16 | — | Preferred Stock | 060505682 |
| EAGG | ISHARES TR | 8,124 | $448 | 0.0% | $55.15 | — | MF Closed and MF Open | 46435U549 |
| NET | CLOUDFLARE INC | 3,394 | $446 | 0.0% | $119.48 | +40.2% | Common Stock | 18915M107 |
| MP | MP MATERIALS CORP | 9,768 | $444 | 0.0% | $39.42 | 0.0% | Stock/ETF | 553368101 |
| BUD | ANHEUSER BUSCH | 7,249 | $439 | 0.0% | $53.16 | — | Common Stock | 03524A108 |
| BLV | VANGUARD LONG | 4,236 | $436 | 0.0% | $94.50 | — | MF Closed and MF Open | 921937793 |
| FPX | FIRST TRUST | 3,547 | $435 | 0.0% | $81.58 | — | MF Closed and MF Open | 336920103 |
| — | SPIRIT REALTY | 8,997 | $434 | 0.0% | $48.24 | — | Common Stock | 84860W300 |
| VLO | VALERO ENERGY | 5,782 | $434 | 0.0% | $63.66 | +2.3% | Common Stock | 91913Y100 |
| MSOS | ADVISORSHARES PURE | 16,926 | $433 | 0.0% | $25.58 | — | MF Closed and MF Open | 00768Y453 |
| FDRR | FIDELITY COVINGTON | 9,545 | $433 | 0.0% | $41.40 | — | MF Closed and MF Open | 316092832 |
| GIS | GENERAL MILLS | 6,412 | $432 | 0.0% | $52.60 | +5.0% | Common Stock | 370334104 |
| NEAR | BLACKROCK SHORT | 8,591 | $429 | 0.0% | $50.02 | — | MF Closed and MF Open | 46431W507 |
| VMBS | VANGUARD MORTGAGE | 8,094 | $428 | 0.0% | $52.21 | — | MF Closed and MF Open | 92206C771 |
| PODD | INSULET CORP | 1,606 | $427 | 0.0% | $248.10 | +16.9% | Common Stock | 45784P101 |
| — | WORLD GOLD | 23,388 | $425 | 0.0% | $17.57 | — | MF Closed and MF Open | 98149E204 |
| CIEN | CIENA CORP | 5,517 | $425 | 0.0% | $54.06 | +14.1% | Common Stock | 171779309 |
| — | XPRESSPA GROUP | 207,000 | $418 | 0.0% | $1.84 | — | Common Stock | 98420U703 |
| SLP | SIMULATIONS PLUS INC | 8,840 | $418 | 0.0% | $62.35 | -25.5% | Common Stock | 829214105 |
| CPRI | CAPRI HOLDINGS | 6,427 | $417 | 0.0% | $59.20 | 0.0% | Common Stock | G1890L107 |
| TLH | ISHARES 10-20YR | 2,803 | $416 | 0.0% | $147.39 | — | MF Closed and MF Open | 464288653 |
| NOC | NORTHROP GRUMMAN | 1,072 | $415 | 0.0% | $286.30 | +21.6% | Common Stock | 666807102 |
| VHT | VANGUARD HEALTH | 1,559 | $415 | 0.0% | $248.05 | — | MF Closed and MF Open | 92204A504 |
| DES | WISDOMTREE U S | 12,640 | $415 | 0.0% | $30.83 | — | MF Closed and MF Open | 97717W604 |
| FIS | FIDELITY NATIONAL | 3,786 | $413 | 0.0% | $120.76 | -15.5% | Common Stock | 31620M106 |
| PEG | PUBLIC SERVICE | 6,122 | $409 | 0.0% | $40.32 | +36.4% | Common Stock | 744573106 |
| FDLO | FIDELITY COVINGTON TRUST | 7,779 | $407 | 0.0% | $47.49 | — | MF Closed and MF Open | 316092824 |
| LBRDA | LIBERTY BROADBAND | 2,516 | $405 | 0.0% | $163.19 | -6.9% | Common Stock | 530307107 |
| TER | TERADYNE INC | 2,462 | $403 | 0.0% | $103.39 | +33.7% | Common Stock | 880770102 |
| CAG | CONAGRA BRANDS | 11,815 | $403 | 0.0% | $28.01 | -3.7% | Common Stock | 205887102 |
| GDX | VANECK GOLD | 12,591 | $403 | 0.0% | $29.45 | — | MF Closed and MF Open | 92189F106 |
| SYY | SYSCO CORP | 5,116 | $402 | 0.0% | $57.49 | +19.6% | Common Stock | 871829107 |
| VTRS | VIATRIS INC | 29,604 | $401 | 0.0% | $12.62 | -11.9% | Common Stock | 92556V106 |
| EZU | ISHARES MSCI | 8,143 | $399 | 0.0% | $40.94 | — | MF Closed and MF Open | 464286608 |
| — | WALGREENS BOOTS | 7,652 | $399 | 0.0% | $53.56 | — | Common Stock | 931427108 |
| PSA | PUBLIC STORAGE | 1,062 | $398 | 0.0% | $257.31 | +7.1% | Common Stock | 74460D109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,069 | $398 | 0.0% | $30.49 | — | MF Closed and MF Open | 25434V104 |
| GLW | CORNING INC | 10,685 | $398 | 0.0% | $28.67 | +16.3% | Common Stock | 219350105 |
| EL | ESTEE LAUDER | 1,071 | $396 | 0.0% | $264.10 | +20.3% | Common Stock | 518439104 |
| SRE | SEMPRA | 2,969 | $393 | 0.0% | $56.44 | -1.7% | Common Stock | 816851109 |
| FTV | FORTIVE CORP | 5,153 | $393 | 0.0% | $53.76 | +3.3% | Common Stock | 34959J108 |
| — | FIRST TRUST | 7,039 | $390 | 0.0% | $54.59 | — | MF Closed and MF Open | 33738R787 |
| IVLU | ISHARES TR | 15,272 | $389 | 0.0% | $25.47 | — | MF Closed and MF Open | 46435G409 |
| FLRN | SPDR BLOOMBERG | 12,699 | $388 | 0.0% | $26.33 | — | MF Closed and MF Open | 78468R200 |
| DGX | QUEST DIAGNOSTICS | 2,241 | $388 | 0.0% | $135.96 | +3.3% | Common Stock | 74834L100 |
| FANG | DIAMONDBACK ENERGY | 3,582 | $386 | 0.0% | $65.95 | +35.6% | Common Stock | 25278X109 |
| PSLV | SPROTT PHYSICAL | 47,864 | $384 | 0.0% | $7.42 | — | MF Closed and MF Open | 85207K107 |
| HPQ | HP INC | 10,189 | $384 | 0.0% | $20.01 | +40.9% | Common Stock | 40434L105 |
| WHR | WHIRLPOOL CORP | 1,635 | $384 | 0.0% | $219.37 | +0.1% | Common Stock | 963320106 |
| PKG | PACKAGING CORP | 2,810 | $383 | 0.0% | $123.78 | -4.3% | Common Stock | 695156109 |
| TW | TRADEWEB MARKETS | 3,827 | $383 | 0.0% | $86.73 | +6.3% | Common Stock | 892672106 |
| XPH | SPDR SERIES | 8,238 | $380 | 0.0% | $47.28 | — | MF Closed and MF Open | 78464A722 |
| FGD | FIRST TRUST | 15,097 | $379 | 0.0% | $25.00 | — | MF Closed and MF Open | 33734X200 |
| TDY | TELEDYNE TECHNOLOGIES | 865 | $378 | 0.0% | $441.90 | -1.6% | Common Stock | 879360105 |
| MRVL | MARVELL TECHNOLOGY | 4,313 | $377 | 0.0% | $50.32 | +45.9% | Common Stock | 573874104 |
| MSCI | MSCI INC | 615 | $377 | 0.0% | $443.56 | +35.1% | Common Stock | 55354G100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,984 | $376 | 0.0% | $57.35 | — | MF Closed and MF Open | 33738R118 |
| — | LABORATORY CORP | 1,194 | $375 | 0.0% | $260.99 | — | Common Stock | 50540R409 |
| — | INTERPUBLIC GROUP | 10,002 | $375 | 0.0% | $17.98 | +72.7% | Common Stock | 460690100 |
| PSCC | INVESCO S&P | 3,368 | $373 | 0.0% | $106.89 | — | MF Closed and MF Open | 46138E172 |
| RBLX | ROBLOX CORP | 3,608 | $372 | 0.0% | $97.14 | 0.0% | Common Stock | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR | 3,089 | $372 | 0.0% | $112.09 | — | Common Stock | 874039100 |
| DFIV | DIMENSIONAL INTL | 11,296 | $371 | 0.0% | $32.74 | — | MF Closed and MF Open | 25434V807 |
| TROW | PRICE T | 1,878 | $369 | 0.0% | $96.04 | +75.6% | Common Stock | 74144T108 |
| EMLP | FIRST TRUST | 14,696 | $367 | 0.0% | $23.66 | — | MF Closed and MF Open | 33738D101 |
| CG | CARLYLE GROUP | 6,588 | $362 | 0.0% | $41.55 | +13.5% | Common Stock | 14316J108 |
| — | ANSYS INC | 901 | $361 | 0.0% | $309.07 | — | Common Stock | 03662Q105 |
| AVUV | AVANTIS U S | 4,504 | $359 | 0.0% | $72.32 | — | MF Closed and MF Open | 025072877 |
| EBAY | EBAY INC | 5,390 | $358 | 0.0% | $66.09 | -0.1% | Common Stock | 278642103 |
| MKL | MARKEL CORP | 289 | $357 | 0.0% | $1235.43 | +2.1% | Common Stock | 570535104 |
| REGN | REGENERON PHARMACEUTICAL | 564 | $356 | 0.0% | $531.21 | +15.1% | Common Stock | 75886F107 |
| — | ROYAL DUTCH | 8,193 | $355 | 0.0% | $29.57 | — | Common Stock | 780259107 |
| FLO | FLOWERS FOODS | 12,921 | $355 | 0.0% | $19.86 | +8.2% | Common Stock | 343498101 |
| ETSY | ETSY INC | 1,617 | $354 | 0.0% | $191.23 | +26.0% | Common Stock | 29786A106 |
| — | DRAFTKINGS INC | 12,802 | $352 | 0.0% | $55.68 | — | Common Stock | 26142R104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 24,408 | $352 | 0.0% | $13.90 | — | MF Closed and MF Open | 33735T109 |
| VCR | VANGUARD CONSUMER | 1,028 | $350 | 0.0% | $298.47 | — | MF Closed and MF Open | 92204A108 |
| MSI | MOTOROLA SOLUTIONS | 1,288 | $350 | 0.0% | $198.84 | +20.5% | Common Stock | 620076307 |
| DVYE | ISHARES EMERGING | 9,059 | $349 | 0.0% | $38.76 | — | MF Closed and MF Open | 464286319 |
| SNA | SNAP ON INC | 1,617 | $348 | 0.0% | $185.21 | +3.4% | Common Stock | 833034101 |
| IJK | ISHARES S&P | 4,079 | $348 | 0.0% | $78.69 | — | MF Closed and MF Open | 464287606 |
| AON | AON PLC | 1,156 | $348 | 0.0% | $214.66 | +35.5% | Common Stock | G0403H108 |
| DHS | WISDOMTREE U S | 4,191 | $346 | 0.0% | $64.73 | — | MF Closed and MF Open | 97717W208 |
| SCHJ | SCHWAB STRATEGIC TR | 6,828 | $345 | 0.0% | $51.02 | — | MF Closed and MF Open | 808524714 |
| VTWO | VANGUARD RUSSELL | 3,846 | $345 | 0.0% | $97.68 | — | MF Closed and MF Open | 92206C664 |
| UAL | UNITED AIRLINES | 7,828 | $343 | 0.0% | $49.89 | -7.0% | Common Stock | 910047109 |
| SDOG | ALPS SECTOR | 6,397 | $343 | 0.0% | $41.78 | — | MF Closed and MF Open | 00162Q858 |
| OBDC | OWL ROCK | 24,171 | $342 | 0.0% | $8.90 | +0.6% | Common Stock | 69121K104 |
| — | CAMBRIDGE BANCORP | 3,639 | $341 | 0.0% | $88.07 | — | Common Stock | 132152109 |
| KEY | KEYCORP NEW | 14,738 | $341 | 0.0% | $16.22 | +15.8% | Common Stock | 493267108 |
| STWD | STARWOOD PROPERTY | 14,018 | $341 | 0.0% | $15.40 | — | Common Stock | 85571B105 |
| EQH | EQUITABLE HOLDINGS | 10,337 | $339 | 0.0% | $27.25 | +8.5% | Common Stock | 29452E101 |
| TRU | TRANSUNION | 2,851 | $338 | 0.0% | $114.81 | -2.4% | Common Stock | 89400J107 |
| ITB | ISHARES TR | 4,081 | $338 | 0.0% | $82.82 | — | MF Closed and MF Open | 464288752 |
| FTGC | FIRST TRUST | 14,664 | $338 | 0.0% | $21.47 | — | MF Closed and MF Open | 33739H101 |
| — | AXONICS INC | 6,012 | $337 | 0.0% | $61.56 | — | Common Stock | 05465P101 |
| AMH | AMERICAN HOMES | 7,702 | $336 | 0.0% | $43.63 | — | Common Stock | 02665T306 |
| CFA | VICTORYSHARES US | 4,332 | $336 | 0.0% | $50.21 | — | MF Closed and MF Open | 92647N766 |
| WMB | WILLIAMS COS | 12,875 | $335 | 0.0% | $21.09 | +7.9% | Common Stock | 969457100 |
| NWSA | NEWS CORP | 14,935 | $333 | 0.0% | $10.15 | +117.0% | Common Stock | 65249B109 |
| DOV | DOVER CORP | 1,830 | $332 | 0.0% | $112.09 | +43.6% | Common Stock | 260003108 |
| TLK | PERUSAHAN PERSEROAN | 11,394 | $330 | 0.0% | $22.83 | — | Common Stock | 715684106 |
| SPLV | INVESCO EXCHANGE | 4,812 | $330 | 0.0% | $63.22 | — | MF Closed and MF Open | 46138E354 |
| PANW | PALO ALTO | 588 | $327 | 0.0% | $70.26 | +23.1% | Common Stock | 697435105 |
| ELAN | ELANCO ANIMAL | 11,453 | $325 | 0.0% | $33.46 | -7.0% | Common Stock | 28414H103 |
| IEV | ISHARES EUROPE | 5,974 | $325 | 0.0% | $44.02 | — | MF Closed and MF Open | 464287861 |
| ORI | OLD REPUBLIC | 13,173 | $324 | 0.0% | $17.48 | +5.2% | Common Stock | 680223104 |
| CMF | ISHARES CALIFORNIA | 5,170 | $322 | 0.0% | $61.66 | — | MF Closed and MF Open | 464288356 |
| SCHZ | SCHWAB AGGREGATE | 5,969 | $322 | 0.0% | $53.99 | — | MF Closed and MF Open | 808524839 |
| KBWB | INVESCO EXCHANGE | 4,741 | $322 | 0.0% | $62.36 | — | MF Closed and MF Open | 46138E628 |
| NI | NISOURCE INC | 11,636 | $321 | 0.0% | $21.56 | +2.9% | Common Stock | 65473P105 |
| EEMA | ISHARES MSCI | 3,913 | $321 | 0.0% | $90.72 | — | MF Closed and MF Open | 464286426 |
| MET | METLIFE INC | 5,103 | $319 | 0.0% | $55.38 | 0.0% | Common Stock | 59156R108 |
| CUBE | CUBESMART | 5,607 | $319 | 0.0% | $56.89 | — | Common Stock | 229663109 |
| SPAB | SPDR PORTFOLIO | 10,730 | $318 | 0.0% | $26.70 | — | MF Closed and MF Open | 78464A649 |
| PFGC | PERFORMANCE FOOD | 6,900 | $317 | 0.0% | $32.28 | +40.8% | Common Stock | 71377A103 |
| TMUS | T-MOBILE US | 2,721 | $316 | 0.0% | $122.34 | -7.1% | Common Stock | 872590104 |
| PHO | INVESCO WATER | 5,173 | $315 | 0.0% | $60.89 | — | MF Closed and MF Open | 46137V142 |
| SUSA | ISHARES MSCI | 2,963 | $315 | 0.0% | $95.92 | — | MF Closed and MF Open | 464288802 |
| IQLT | ISHARES MSCI | 8,010 | $315 | 0.0% | $38.34 | — | MF Closed and MF Open | 46434V456 |
| BEN | FRANKLIN RESOURCES | 9,418 | $315 | 0.0% | $25.85 | +2.8% | Common Stock | 354613101 |
| JPST | JPMORGAN | 6,206 | $313 | 0.0% | $50.38 | — | MF Closed and MF Open | 46641Q837 |
| CNI | CANADIAN NATIONAL | 2,542 | $312 | 0.0% | $98.93 | +18.1% | Common Stock | 136375102 |
| MTD | METTLER TOLEDO INTL INC | 184 | $312 | 0.0% | $1511.82 | 0.0% | Common Stock | 592688105 |
| NCLH | NORWEGIAN CRUISE | 15,021 | $312 | 0.0% | $23.06 | +3.7% | Common Stock | G66721104 |
| — | LIBERTY MEDIA | 6,117 | $311 | 0.0% | $47.25 | — | Common Stock | 531229409 |
| ROP | ROPER TECHNOLOGIES | 629 | $309 | 0.0% | $435.60 | +6.5% | Common Stock | 776696106 |
| CRNC | CERENCE INC | 4,022 | $308 | 0.0% | $80.22 | +9.9% | Common Stock | 156727109 |
| TREE | LENDINGTREE INC | 2,506 | $307 | 0.0% | $254.55 | — | Common Stock | 52603B107 |
| XAR | SPDR S&P | 2,634 | $307 | 0.0% | $125.16 | — | MF Closed and MF Open | 78464A631 |
| IPAC | ISHARES CORE | 4,787 | $306 | 0.0% | $55.36 | — | MF Closed and MF Open | 46434V696 |
| — | NUVEEN MUNICIPAL VALUE F | 29,433 | $306 | 0.0% | $11.25 | — | MF Closed and MF Open | 670928100 |
| SCHV | SCHWAB US | 4,171 | $305 | 0.0% | $66.10 | — | MF Closed and MF Open | 808524409 |
| — | DOUBLELINE INCOME | 18,891 | $305 | 0.0% | $17.58 | — | MF Closed and MF Open | 258622109 |
| AWK | AMERICAN WATER | 1,608 | $304 | 0.0% | $143.64 | +11.7% | Common Stock | 030420103 |
| MSM | MSC INDL | 3,618 | $304 | 0.0% | $90.10 | -7.2% | Common Stock | 553530106 |
| AB | ALLIANCE BERNSTEIN | 6,222 | $304 | 0.0% | $48.86 | — | Common Stock | 01881G106 |
| FBND | FIDELITY TOTAL | 5,712 | $303 | 0.0% | $53.19 | — | MF Closed and MF Open | 316188309 |
| WSO | WATSCO INC | 970 | $303 | 0.0% | $283.09 | +4.6% | Common Stock | 942622200 |
| JHG | JANUS HENDERSON | 7,219 | $303 | 0.0% | $41.97 | +5.2% | Common Stock | G4474Y214 |
| CHWY | CHEWY INC | 5,123 | $302 | 0.0% | $82.77 | -21.0% | Common Stock | 16679L109 |
| CHTR | CHARTER COMMUNICATIONS | 460 | $300 | 0.0% | $710.57 | -4.2% | Common Stock | 16119P108 |
| — | NUVEEN NEW YORK | 20,209 | $299 | 0.0% | $14.70 | — | MF Closed and MF Open | 67066X107 |
| MRSH | MARSH & MCLENNAN | 1,717 | $298 | 0.0% | $141.63 | +10.3% | Common Stock | 571748102 |
| SHRY | FIRST TRUST | 8,447 | $298 | 0.0% | $32.02 | — | MF Closed and MF Open | 33738R761 |
| IWV | ISHARES RUSSELL | 1,071 | $297 | 0.0% | $182.64 | — | MF Closed and MF Open | 464287689 |
| CME | CME GROUP | 1,293 | $295 | 0.0% | $164.71 | +12.2% | Common Stock | 12572Q105 |
| JPIN | JP MORGAN | 4,986 | $295 | 0.0% | $53.65 | — | MF Closed and MF Open | 46641Q209 |
| URI | UNITED RENTALS | 884 | $294 | 0.0% | $328.23 | +5.2% | Common Stock | 911363109 |
| — | VIRTUS ALLIANZGI | 9,715 | $293 | 0.0% | $29.44 | — | MF Closed and MF Open | 92841M101 |
| PPLT | ABERDEEN PHYSICAL | 3,247 | $292 | 0.0% | $90.32 | — | MF Closed and MF Open | 003260106 |
| WEC | WEC ENERGY | 3,003 | $292 | 0.0% | $80.79 | -1.7% | Common Stock | 92939U106 |
| — | TE CONNECTIVITY | 1,809 | $292 | 0.0% | $161.42 | — | Common Stock | H84989104 |
| QRVO | QORVO INC | 1,863 | $291 | 0.0% | $158.98 | 0.0% | Common Stock | 74736K101 |
| ZM | ZOOM VIDEO | 1,584 | $291 | 0.0% | $262.85 | -10.5% | Common Stock | 98980L101 |
| BBH | VANECK BIOTECH | 1,531 | $290 | 0.0% | $164.74 | — | MF Closed and MF Open | 92189F726 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,481 | $290 | 0.0% | $38.76 | — | MF Closed and MF Open | 33740F862 |
| — | THOMSON REUTERS | 2,419 | $289 | 0.0% | $110.57 | — | Common Stock | 884903709 |
| AAL | AMERICAN AIRLINES | 16,077 | $289 | 0.0% | $19.45 | -1.4% | Common Stock | 02376R102 |
| HIW | HIGHWOODS PPTYS INC | 6,488 | $289 | 0.0% | $43.96 | — | Common Stock | 431284108 |
| ADI | ANALOG DEVICES | 1,642 | $289 | 0.0% | $157.58 | +4.5% | Common Stock | 032654105 |
| — | INVESCO VALUE | 16,700 | $285 | 0.0% | $16.29 | — | MF Closed and MF Open | 46132P108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,076 | $285 | 0.0% | $35.29 | — | MF Closed and MF Open | 33740F854 |
| BNDC | FLEXSHARES TR | 10,911 | $284 | 0.0% | $26.93 | — | MF Closed and MF Open | 33939L670 |
| MMTM | SPDR S&P | 1,397 | $283 | 0.0% | $163.26 | — | MF Closed and MF Open | 78468R705 |
| BF/B | BROWN FORMAN CORP CL B | 3,885 | $283 | 0.0% | $52.99 | +23.3% | Common Stock | 115637209 |
| YUM | YUM BRANDS INC | 2,023 | $281 | 0.0% | $117.05 | +1.0% | Common Stock | 988498101 |
| MPWR | MONOLITHIC POWER | 570 | $281 | 0.0% | $364.09 | +37.3% | Common Stock | 609839105 |
| CDL | VICTORYSHARES US | 4,592 | $281 | 0.0% | $55.08 | — | MF Closed and MF Open | 92647N865 |
| CW | CURTISS WRIGHT CORP DE | 2,025 | $281 | 0.0% | $130.05 | 0.0% | Common Stock | 231561101 |
| DDOG | DATADOG INC | 1,572 | $280 | 0.0% | $129.29 | +31.3% | Common Stock | 23804L103 |
| — | VMWARE INC | 2,413 | $280 | 0.0% | $116.04 | — | Common Stock | 928563402 |
| ARCC | ARES CAPITAL | 13,194 | $280 | 0.0% | $11.50 | +21.4% | MF Closed and MF Open | 04010L103 |
| SMMD | ISHARES RUSSELL | 4,188 | $278 | 0.0% | $66.38 | — | MF Closed and MF Open | 46435G268 |
| MAR | MARRIOTT INTL | 1,684 | $278 | 0.0% | $124.43 | +21.9% | Common Stock | 571903202 |
| HRB | BLOCK H&R | 11,810 | $278 | 0.0% | $21.57 | -1.2% | Common Stock | 093671105 |
| SCHE | SCHWAB EMERGING | 9,320 | $276 | 0.0% | $31.96 | — | MF Closed and MF Open | 808524706 |
| NKSH | NATIONAL BANKSHARES | 7,690 | $276 | 0.0% | $27.37 | +6.7% | Common Stock | 634865109 |
| FTSM | FIRST TRUST | 4,614 | $276 | 0.0% | $59.97 | — | MF Closed and MF Open | 33739Q408 |
| — | NUVEEN PFD | 11,224 | $276 | 0.0% | $22.94 | — | MF Closed and MF Open | 67075T105 |
| MDYG | SPDR SERIES | 3,389 | $276 | 0.0% | $52.93 | — | MF Closed and MF Open | 78464A821 |
| SLYV | SPDR SERIES | 3,252 | $276 | 0.0% | $82.50 | — | MF Closed and MF Open | 78464A300 |
| LUV | SOUTHWEST AIRLINES | 6,426 | $275 | 0.0% | $46.76 | -6.6% | Common Stock | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS | 1,253 | $275 | 0.0% | $210.70 | -7.7% | Common Stock | 92532F100 |
| VOT | VANGUARD MID | 1,071 | $273 | 0.0% | $236.28 | — | MF Closed and MF Open | 922908538 |
| UPST | UPSTART HOLDINGS | 1,807 | $273 | 0.0% | $217.66 | +14.8% | Common Stock | 91680M107 |
| DTE | DTE ENERGY | 2,273 | $272 | 0.0% | $101.29 | -1.8% | Common Stock | 233331107 |
| VALE | VALE S A | 19,362 | $271 | 0.0% | $13.94 | — | Common Stock | 91912E105 |
| HIG | HARTFORD FINANCIAL | 3,931 | $271 | 0.0% | $64.85 | 0.0% | Common Stock | 416515104 |
| HII | HUNTINGTON INGALLS | 1,453 | $271 | 0.0% | $183.16 | -3.9% | Common Stock | 446413106 |
| SNPS | SYNOPSYS INC | 734 | $270 | 0.0% | $304.52 | +10.7% | Common Stock | 871607107 |
| FSMB | FIRST TRUST | 12,964 | $270 | 0.0% | $20.87 | — | MF Closed and MF Open | 33739P830 |
| SPTS | SPDR PORTFOLIO | 8,872 | $270 | 0.0% | $30.60 | — | MF Closed and MF Open | 78468R101 |
| OMF | ONEMAIN HLDGS | 5,396 | $270 | 0.0% | $55.92 | -5.4% | Common Stock | 68268W103 |
| BMO | BANK MONTREAL | 2,494 | $269 | 0.0% | $83.95 | +7.9% | Common Stock | 063671101 |
| BAX | BAXTER INTL | 3,119 | $268 | 0.0% | $71.56 | +2.2% | Common Stock | 071813109 |
| CSPI | CSP INC | 30,472 | $268 | 0.0% | $4.84 | -13.7% | Common Stock | 126389105 |
| REZ | ISHARES RESIDENTIAL | 2,710 | $266 | 0.0% | $83.99 | — | MF Closed and MF Open | 464288562 |
| WDIV | SPDR INDEX SHS FDS | 3,992 | $265 | 0.0% | $60.30 | — | MF Closed and MF Open | 78463X459 |
| EFX | EQUIFAX INC | 898 | $263 | 0.0% | $216.27 | +24.9% | Common Stock | 294429105 |
| VOD | VODAFONE GROUP | 17,582 | $263 | 0.0% | $15.40 | — | Common Stock | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES | 20,957 | $263 | 0.0% | $11.40 | +3.1% | Common Stock | 550241103 |
| — | NUVEEN MULTI | 14,093 | $263 | 0.0% | $18.66 | — | MF Closed and MF Open | 670750108 |
| TDTT | FLEXSHARES IBOXX | 9,968 | $262 | 0.0% | $26.28 | — | MF Closed and MF Open | 33939L506 |
| ADM | ARCHER DANIELS | 3,861 | $261 | 0.0% | $53.36 | +7.6% | Common Stock | 039483102 |
| CC | CHEMOURS COMPANY | 7,773 | $261 | 0.0% | $27.68 | -3.0% | Common Stock | 163851108 |
| — | CANOPY GROWTH | 29,813 | $260 | 0.0% | $15.35 | — | Common Stock | 138035100 |
| PPG | PPG INDUSTRIES | 1,511 | $260 | 0.0% | $156.34 | -5.7% | Common Stock | 693506107 |
| EWJ | ISHARES MSCI | 3,887 | $260 | 0.0% | $63.65 | — | MF Closed and MF Open | 46434G822 |
| XSD | SPDR SERIES | 1,067 | $259 | 0.0% | $199.35 | — | MF Closed and MF Open | 78464A862 |
| WY | WEYERHAEUSER CO | 6,265 | $258 | 0.0% | $29.06 | +10.0% | Common Stock | 962166104 |
| WCLD | WISDOMTREE CLOUD | 4,937 | $256 | 0.0% | $45.89 | — | MF Closed and MF Open | 97717Y691 |
| VOOG | VANGUARD S&P | 849 | $256 | 0.0% | $301.53 | — | MF Closed and MF Open | 921932505 |
| IJT | ISHARES S&P | 1,841 | $256 | 0.0% | $129.05 | — | MF Closed and MF Open | 464287887 |
| STT | STATE STREET | 2,755 | $256 | 0.0% | $66.91 | +22.5% | Common Stock | 857477103 |
| — | SPLUNK INC | 2,210 | $256 | 0.0% | $144.92 | — | Common Stock | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,927 | $255 | 0.0% | $70.70 | +4.5% | Common Stock | 595017104 |
| BSY | BENTLEY SYSTEMS | 5,257 | $254 | 0.0% | $53.90 | -1.6% | Common Stock | 08265T208 |
| PDEC | INNOVATOR ETFS TR | 7,975 | $253 | 0.0% | $31.72 | — | MF Closed and MF Open | 45782C540 |
| INDB | INDEPENDENT BK CORP MASS | 3,098 | $253 | 0.0% | $62.84 | +14.1% | Common Stock | 453836108 |
| HSY | HERSHEY COMPANY | 1,309 | $253 | 0.0% | $158.83 | +3.0% | Common Stock | 427866108 |
| — | ACTIVISION BLIZZARD | 3,789 | $252 | 0.0% | $79.67 | — | Common Stock | 00507V109 |
| RVTY | PERKINELMER INC | 1,250 | $251 | 0.0% | $149.94 | +19.4% | Common Stock | 714046109 |
| MDY | SPDR S&P | 484 | $251 | 0.0% | $421.57 | — | MF Closed and MF Open | 78467Y107 |
| HAS | HASBRO INC | 2,447 | $249 | 0.0% | $80.69 | 0.0% | Common Stock | 418056107 |
| RITM | NEW RESIDENTIAL | 23,052 | $247 | 0.0% | $10.94 | — | Common Stock | 64828T201 |
| VSS | VANGUARD FTSE | 1,842 | $247 | 0.0% | $126.54 | — | MF Closed and MF Open | 922042718 |
| RIO | RIO TINTO | 3,676 | $246 | 0.0% | $65.81 | — | Common Stock | 767204100 |
| — | SVB FINANCIAL | 363 | $246 | 0.0% | $565.31 | — | Common Stock | 78486Q101 |
| KRE | SPDR S&P | 3,471 | $246 | 0.0% | $65.92 | — | MF Closed and MF Open | 78464A698 |
| CPRT | COPART INC | 1,616 | $245 | 0.0% | $31.00 | +19.7% | Common Stock | 217204106 |
| PAYC | PAYCOM SOFTWARE | 589 | $245 | 0.0% | $389.66 | +19.1% | Common Stock | 70432V102 |
| ET | ENERGY TRANSFER | 29,733 | $245 | 0.0% | $8.38 | — | Oil & Gas, Real Estate and REIT | 29273V100 |
| SUSL | ISHARES TR | 2,884 | $243 | 0.0% | $84.26 | — | MF Closed and MF Open | 46435U218 |
| — | PEOPLES UNITED | 13,627 | $243 | 0.0% | $17.51 | — | Common Stock | 712704105 |
| RIVN | RIVIAN AUTOMOTIVE | 2,338 | $242 | 0.0% | $115.22 | 0.0% | Common Stock | 76954A103 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 2,789 | $241 | 0.0% | $79.34 | — | MF Closed and MF Open | 46641Q399 |
| SE | SEA LTD | 1,079 | $241 | 0.0% | $223.35 | — | Common Stock | 81141R100 |
| MNST | MONSTER BEVERAGE | 2,488 | $239 | 0.0% | $44.45 | 0.0% | Common Stock | 61174X109 |
| SPHD | INVESCO S&P | 5,257 | $238 | 0.0% | $42.45 | — | MF Closed and MF Open | 46138E362 |
| PHM | PULTEGROUP INC | 4,158 | $238 | 0.0% | $49.26 | 0.0% | Common Stock | 745867101 |
| VFC | V F CORP | 3,220 | $236 | 0.0% | $79.22 | -7.8% | Common Stock | 918204108 |
| — | PIONEER NATURAL | 1,279 | $233 | 0.0% | $159.39 | — | Common Stock | 723787107 |
| ABG | ASBURY AUTOMOTIVE | 1,344 | $232 | 0.0% | $184.09 | 0.0% | Common Stock | 043436104 |
| WYNN | WYNN RESORTS | 2,724 | $232 | 0.0% | $86.10 | 0.0% | Common Stock | 983134107 |
| MELI | MERCADOLIBRE INC | 171 | $231 | 0.0% | $1705.29 | -17.6% | Common Stock | 58733R102 |
| DUSA | DAVIS FUNDAMENTAL | 6,728 | $230 | 0.0% | $33.91 | — | MF Closed and MF Open | 23908L207 |
| IEUR | ISHARES CORE | 3,957 | $230 | 0.0% | $43.89 | — | MF Closed and MF Open | 46434V738 |
| STE | STERIS PLC | 940 | $229 | 0.0% | $220.21 | 0.0% | Common Stock | G8473T100 |
| VTR | VENTAS INC | 4,488 | $229 | 0.0% | $49.08 | -8.1% | Common Stock | 92276F100 |
| USB | U S BANCORP DE | 4,062 | $228 | 0.0% | $46.66 | +4.7% | Common Stock | 902973304 |
| AUB | ATLANTIC UNION | 6,090 | $227 | 0.0% | $32.73 | -5.7% | Common Stock | 04911A107 |
| IYK | ISHARES U S | 1,127 | $226 | 0.0% | $183.72 | — | MF Closed and MF Open | 464287812 |
| IDEV | ISHARES CORE | 3,346 | $226 | 0.0% | $66.83 | — | MF Closed and MF Open | 46435G326 |
| FSCS | FIRST TRUST | 7,405 | $225 | 0.0% | $28.69 | — | MF Closed and MF Open | 33738R753 |
| REET | ISHARES GLOBAL | 7,357 | $225 | 0.0% | $30.58 | — | MF Closed and MF Open | 46434V647 |
| EQT | EQT CORP | 10,271 | $224 | 0.0% | $18.17 | +8.1% | Common Stock | 26884L109 |
| OGE | OGE ENERGY CORP | 5,849 | $224 | 0.0% | $34.53 | +1.5% | Common Stock | 670837103 |
| — | ABERDEEN TOTAL | 21,700 | $222 | 0.0% | $9.76 | — | MF Closed and MF Open | 00326L100 |
| ROST | ROSS STORES | 1,942 | $222 | 0.0% | $102.87 | +3.6% | Common Stock | 778296103 |
| CWH | CAMPING WORLD HLDGS INC | 5,464 | $221 | 0.0% | $31.23 | +4.1% | Common Stock | 13462K109 |
| EA | ELECTRONIC ARTS | 1,675 | $221 | 0.0% | $137.03 | -4.1% | Common Stock | 285512109 |
| CPER | UNITED STS COMMODITY INDEX F | 8,020 | $218 | 0.0% | $26.23 | — | MF Closed and MF Open | 911718104 |
| PCY | INVESCO EMERGING | 8,272 | $218 | 0.0% | $26.65 | — | MF Closed and MF Open | 46138E784 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 10,716 | $218 | 0.0% | $20.34 | — | MF Closed and MF Open | 33740U778 |
| AOK | ISHARES CORE | 5,417 | $217 | 0.0% | $39.59 | — | MF Closed and MF Open | 464289883 |
| — | APTIV PLC | 1,317 | $217 | 0.0% | $157.07 | — | Common Stock | G6095L109 |
| HDB | HDFC BANK | 3,327 | $217 | 0.0% | $77.07 | — | Common Stock | 40415F101 |
| GOOD | GLADSTONE COMMERCIAL | 8,373 | $216 | 0.0% | $25.80 | — | Common Stock | 376536108 |
| LW | LAMB WESTON | 3,407 | $216 | 0.0% | $64.38 | -16.5% | Common Stock | 513272104 |
| PNC | PNC FINANCIAL | 1,077 | $216 | 0.0% | $160.77 | +8.4% | Common Stock | 693475105 |
| — | VICTORYSHARES US | 3,349 | $215 | 0.0% | $59.20 | — | MF Closed and MF Open | 92647N774 |
| SPIP | SPDR TIPS | 6,828 | $215 | 0.0% | $31.20 | — | MF Closed and MF Open | 78464A656 |
| TREX | TREX CO | 1,586 | $214 | 0.0% | $120.04 | 0.0% | Common Stock | 89531P105 |
| LNC | LINCOLN NATL CORP IN | 3,139 | $214 | 0.0% | $56.16 | 0.0% | Common Stock | 534187109 |
| PRF | INVESCO FTSE | 1,244 | $214 | 0.0% | $158.26 | — | MF Closed and MF Open | 46137V613 |
| EWC | ISHARES MSCI | 5,547 | $213 | 0.0% | $38.40 | — | MF Closed and MF Open | 464286509 |
| HYS | PIMCO 0-5 | 2,153 | $213 | 0.0% | $94.16 | — | MF Closed and MF Open | 72201R783 |
| SJM | SMUCKER JM | 1,571 | $213 | 0.0% | $111.01 | 0.0% | Common Stock | 832696405 |
| EQIX | EQUINIX INC | 252 | $213 | 0.0% | $634.24 | +16.4% | Common Stock | 29444U700 |
| IDXX | IDEXX LABS INC | 322 | $212 | 0.0% | $627.75 | 0.0% | Common Stock | 45168D104 |
| IRM | IRON MOUNTAIN | 4,047 | $212 | 0.0% | $37.70 | +6.4% | Common Stock | 46284V101 |
| FLEX | FLEX LTD | 11,583 | $212 | 0.0% | $13.59 | -0.4% | Common Stock | Y2573F102 |
| VIS | VANGUARD INDUSTRIALS | 1,037 | $210 | 0.0% | $202.51 | — | MF Closed and MF Open | 92204A603 |
| QCLN | FIRST TRUST | 3,091 | $210 | 0.0% | $67.94 | — | MF Closed and MF Open | 33733E500 |
| SHM | SPDR NUVEEN | 4,252 | $209 | 0.0% | $49.38 | — | MF Closed and MF Open | 78468R739 |
| ILPT | INDUSTRIAL LOGISTICS | 8,352 | $209 | 0.0% | $25.02 | — | Common Stock | 456237106 |
| JD | JD.COM INC | 2,979 | $209 | 0.0% | $83.90 | — | Common Stock | 47215P106 |
| LDEM | ISHARES TR | 3,610 | $208 | 0.0% | $57.62 | — | MF Closed and MF Open | 46436E601 |
| SMH | VANECK SEMICONDUCTOR | 673 | $208 | 0.0% | $255.95 | — | MF Closed and MF Open | 92189F676 |
| BNTX | BIONTECH SE | 805 | $208 | 0.0% | $273.29 | — | Common Stock | 09075V102 |
| ROKU | ROKU INC | 913 | $208 | 0.0% | $359.77 | -25.0% | Common Stock | 77543R102 |
| RMD | RESMED INC | 799 | $208 | 0.0% | $263.25 | -4.9% | Common Stock | 761152107 |
| TDOC | TELADOC HEALTH | 2,255 | $207 | 0.0% | $193.79 | -38.3% | Common Stock | 87918A105 |
| EXC | EXELON CORP | 3,565 | $206 | 0.0% | $32.52 | 0.0% | Common Stock | 30161N101 |
| SIZE | ISHARES MSCI | 1,504 | $206 | 0.0% | $136.97 | — | MF Closed and MF Open | 46432F370 |
| QSR | RESTAURANT BRANDS | 3,372 | $205 | 0.0% | $58.94 | 0.0% | Common Stock | 76131D103 |
| NUBD | NUVEEN ESG | 7,952 | $204 | 0.0% | $25.93 | — | MF Closed and MF Open | 67092P870 |
| — | CRANE COMPANY | 1,996 | $203 | 0.0% | $101.70 | — | Common Stock | 224399105 |
| SBAC | SBA COMMUNICATIONS | 521 | $203 | 0.0% | $329.62 | 0.0% | Common Stock | 78410G104 |
| CCK | CROWN HOLDINGS | 1,834 | $203 | 0.0% | $101.70 | 0.0% | Common Stock | 228368106 |
| HOLX | HOLOGIC INC | 2,654 | $203 | 0.0% | $73.51 | 0.0% | Common Stock | 436440101 |
| — | ISHARES IBONDS | 8,074 | $203 | 0.0% | $25.64 | — | MF Closed and MF Open | 46434VBA7 |
| OMC | OMNICOM GROUP | 2,767 | $203 | 0.0% | $59.77 | +2.8% | Common Stock | 681919106 |
| JCI | JOHNSON CONTROLS | 2,488 | $202 | 0.0% | $69.63 | 0.0% | Common Stock | G51502105 |
| WAT | WATERS CORP | 542 | $202 | 0.0% | $349.78 | 0.0% | Common Stock | 941848103 |
| FDHY | FIDELITY HIGH | 3,676 | $201 | 0.0% | $54.68 | — | MF Closed and MF Open | 316092618 |
| — | MAGELLAN MIDSTREAM | 4,338 | $201 | 0.0% | $45.62 | — | Oil & Gas, Real Estate and REIT | 559080106 |
| FSP | FRANKLIN STREET | 33,039 | $197 | 0.0% | $4.73 | — | Common Stock | 35471R106 |
| NOK | NOKIA CORP | 31,132 | $194 | 0.0% | $4.25 | — | Common Stock | 654902204 |
| HPE | HEWLETT PACKARD | 11,816 | $186 | 0.0% | $12.68 | +5.3% | Common Stock | 42824C109 |
| — | BLACKROCK INNOVATION | 12,723 | $185 | 0.0% | $18.00 | — | MF Closed and MF Open | 09260Q108 |
| — | LXP INDUSTRIAL | 11,236 | $176 | 0.0% | $15.66 | — | Common Stock | 529043101 |
| — | NUVEEN AMT | 11,072 | $173 | 0.0% | $15.63 | — | MF Closed and MF Open | 670657105 |
| HIMX | HIMAX TECHNOLOGIES | 10,538 | $169 | 0.0% | $10.63 | — | Common Stock | 43289P106 |
| JBLU | JETBLUE AIRWAYS | 11,492 | $164 | 0.0% | $14.70 | 0.0% | Common Stock | 477143101 |
| — | TILRAY INC | 22,718 | $160 | 0.0% | $19.96 | — | Common Stock | 88688T100 |
| — | AMERICAN FINANCE | 16,954 | $155 | 0.0% | $9.14 | — | Common Stock | 02607T109 |
| NAII | NATURAL ALTERNATIVES | 12,000 | $152 | 0.0% | $7.47 | +75.9% | Common Stock | 638842302 |
| EVGO | EVGO INC | 14,339 | $143 | 0.0% | $10.95 | 0.0% | Common Stock | 30052F100 |
| — | BLACKROCK FLOATING | 10,498 | $141 | 0.0% | $13.36 | — | MF Closed and MF Open | 09255X100 |
| — | DNP SELECT | 12,605 | $137 | 0.0% | $10.64 | — | MF Closed and MF Open | 23325P104 |
| — | SIRIUS XM | 21,363 | $136 | 0.0% | $6.84 | — | Common Stock | 82968B103 |
| — | INVESCO ADVANTAGE | 11,100 | $135 | 0.0% | $12.43 | — | MF Closed and MF Open | 46132E103 |
| NECB | NORTHEAST COMMUNITY | 12,060 | $134 | 0.0% | $9.23 | +3.9% | Common Stock | 664121100 |
| — | NUVEEN FLOATING RATE | 13,200 | $134 | 0.0% | $10.10 | — | MF Closed and MF Open | 67072T108 |
| — | EATON VANCE | 12,580 | $134 | 0.0% | $10.73 | — | MF Closed and MF Open | 27829G106 |
| — | EATON VANCE | 12,587 | $134 | 0.0% | $7.40 | — | MF Closed and MF Open | 27829F108 |
| — | UNITED STS NAT GAS FD LP | 10,061 | $126 | 0.0% | $12.52 | — | Common Stock | 912318300 |
| — | FUELCELL ENERGY | 20,824 | $108 | 0.0% | $5.19 | — | Common Stock | 35952H601 |
| — | HUT 8 | 13,720 | $108 | 0.0% | $7.87 | — | Common Stock | 44812T102 |
| — | NUVEEN PREFERRED | 10,851 | $105 | 0.0% | $9.78 | — | MF Closed and MF Open | 67072C105 |
| — | M F S CHARTER | 11,500 | $98 | 0.0% | $8.61 | — | MF Closed and MF Open | 552727109 |
| — | VBI VACCINES | 40,300 | $94 | 0.0% | $1.12 | — | Common Stock | 91822J103 |
| TRAK | PARK CITY GROUP INC | 15,000 | $87 | 0.0% | $4.66 | +22.6% | Common Stock | 700215304 |
| — | GABELLI EQUITY | 11,066 | $80 | 0.0% | $6.69 | — | MF Closed and MF Open | 362397101 |
| SRNE | SORRENTO THERAPEUTICS | 16,801 | $78 | 0.0% | $6.86 | -9.5% | Common Stock | 83587F202 |
| MNKD | MANNKIND CORP | 14,705 | $64 | 0.0% | $4.38 | +5.6% | Common Stock | 56400P706 |
| WTI | W&T OFFSHORE | 19,074 | $62 | 0.0% | $3.11 | +23.9% | Common Stock | 92922P106 |
| SAN | BANCO SANTANDER | 16,718 | $55 | 0.0% | $3.29 | — | Common Stock | 05964H105 |
| — | SUNLIGHT FINANCIAL | 11,200 | $54 | 0.0% | $4.82 | — | Common Stock | 86738J106 |
| — | LIMELIGHT NETWORKS | 15,117 | $52 | 0.0% | $3.44 | — | Common Stock | 53261M104 |
| — | AMARIN CORP | 12,044 | $41 | 0.0% | $7.67 | — | Common Stock | 023111206 |
| — | MCEWEN MINING | 39,160 | $35 | 0.0% | $1.05 | — | Common Stock | 58039P107 |
| — | MATINAS BIOPHARMA | 25,100 | $25 | 0.0% | $0.83 | — | Common Stock | 576810105 |
| — | LIVEONE INC | 14,025 | $18 | 0.0% | $1.28 | — | Common Stock | 53814X102 |
| — | EVOLVE TRANSITION INFRASTRU | 21,250 | $13 | 0.0% | $0.61 | — | Oil & Gas, Real Estate and REIT | 30053M104 |
| — | ENVERIC BIOSCIENCES INC | 10,801 | $10 | 0.0% | $2.07 | — | Common Stock | 29405E109 |
| — | GREAT PANTHER | 38,000 | $8 | 0.0% | $0.95 | — | Common Stock | 39115V101 |